施羅德環球基金系列-美元債券(美元)I-累積(停止銷售)
27.23美元0.04(0.13%)
2022/12/09更新
績效 / 1月2.77%
3月2.89%
1年5.34%
晨星評等-
- 1.現金-5.34%
- 2.股票0.00%
- 3.債券18.41%
- 4.其他86.93%
- 1.United States Treasury Notes 2.875%8.83%
- 2.Ultra US Treasury Bond Future Dec 226.56%
- 3.Schroder ISF Securitised Crdt I Acc USD6.15%
- 4.5 Year Treasury Note Future Dec 224.98%
- 5.Ultra 10 Year US Treasury Note Future Dec 224.48%
- 6.US Treasury Bond Future Dec 224.00%
- 7.2 Year Treasury Note Future Dec 223.89%
- 8.United States Treasury Notes 2.625%3.67%
- 9.United States Treasury Notes 1.75%2.56%
- 10.United States Treasury Notes 2.75%2.21%
- 1.現金-5.34%
- 2.股票0.00%
- 3.債券18.41%
- 4.其他86.93%
- 1.United States Treasury Notes 2.875%8.83%
- 2.Ultra US Treasury Bond Future Dec 226.56%
- 3.Schroder ISF Securitised Crdt I Acc USD6.15%
- 4.5 Year Treasury Note Future Dec 224.98%
- 5.Ultra 10 Year US Treasury Note Future Dec 224.48%
- 6.US Treasury Bond Future Dec 224.00%
- 7.2 Year Treasury Note Future Dec 223.89%
- 8.United States Treasury Notes 2.625%3.67%
- 9.United States Treasury Notes 1.75%2.56%
- 10.United States Treasury Notes 2.75%2.21%