Yahoo奇摩財經施羅德環球基金系列－美元債券(美元)I-累積
28.14美元0.01(0.05%)
2022/08/11更新
- 1.現金-9.25%
- 2.股票0.00%
- 3.債券24.33%
- 4.其他84.92%
- 1.大洋洲0.05%
- 1.金融服務0.05%
- 1.5 Year Treasury Note Future June 228.48%
- 2.Ultra US Treasury Bond Future June 227.65%
- 3.Schroder ISF Securitised Crdt I Acc USD6.17%
- 4.Ultra 10 Year US Treasury Note Future June 224.17%
- 5.2 Year Treasury Note Future June 223.40%
- 6.United States Treasury Notes 1.75%3.16%
- 7.US Treasury Bond Future June 223.07%
- 8.Federal National Mortgage Association 3.5%2.02%
- 9.Federal Home Loan Mortgage Corporation 3.5%2.02%
- 10.United States Treasury Bonds 1.75%1.83%
- 1.現金-9.25%
- 2.股票0.00%
- 3.債券24.33%
- 4.其他84.92%
- 1.金融服務0.05%
- 1.大洋洲0.05%
- 1.5 Year Treasury Note Future June 228.48%
- 2.Ultra US Treasury Bond Future June 227.65%
- 3.Schroder ISF Securitised Crdt I Acc USD6.17%
- 4.Ultra 10 Year US Treasury Note Future June 224.17%
- 5.2 Year Treasury Note Future June 223.40%
- 6.United States Treasury Notes 1.75%3.16%
- 7.US Treasury Bond Future June 223.07%
- 8.Federal National Mortgage Association 3.5%2.02%
- 9.Federal Home Loan Mortgage Corporation 3.5%2.02%
- 10.United States Treasury Bonds 1.75%1.83%