施羅德環球基金系列－策略債券(美元)C-年配浮動
101.11美元0.14(0.14%)
2024/12/27更新
- 1.現金1.91%
- 2.股票0.00%
- 3.債券46.13%
- 4.其他51.96%
- 1.大洋洲0.04%
- 1.金融服務0.04%
- 1.Euro Bobl Future Dec 2414.12%
- 2.10 Year Treasury Note Future Mar 256.18%
- 3.Long Gilt Future Mar 256.17%
- 4.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.86%
- 5.Euro Schatz Future Dec 242.98%
- 6.5 Year Treasury Note Future Mar 252.98%
- 7.United States Treasury Notes 3.625%2.79%
- 8.Federal National Mortgage Association 6%2.71%
- 9.United States Treasury Notes 4.125%2.38%
- 10.Federal Home Loan Mortgage Corp. 5.5%2.34%
- 1.現金1.91%
- 2.股票0.00%
- 3.債券46.13%
- 4.其他51.96%
- 1.金融服務0.04%
- 1.大洋洲0.04%
- 1.Euro Bobl Future Dec 2414.12%
- 2.10 Year Treasury Note Future Mar 256.18%
- 3.Long Gilt Future Mar 256.17%
- 4.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.86%
- 5.Euro Schatz Future Dec 242.98%
- 6.5 Year Treasury Note Future Mar 252.98%
- 7.United States Treasury Notes 3.625%2.79%
- 8.Federal National Mortgage Association 6%2.71%
- 9.United States Treasury Notes 4.125%2.38%
- 10.Federal Home Loan Mortgage Corp. 5.5%2.34%