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施羅德環球基金系列－環球非投資等級債券(美元)A-月配浮動
17.93美元0.02(0.13%)
2024/10/07更新
- 1.現金4.81%
- 2.股票0.00%
- 3.債券36.22%
- 4.其他58.97%
- 1.歐元區0.01%
- 1.房地產0.01%
- 1.10 Year Treasury Note Future Dec 248.69%
- 2.Ultra US Treasury Bond Future Dec 243.21%
- 3.US Treasury Bond Future Dec 242.12%
- 4.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.91%
- 5.Majordrive Holdings Iv Llc 6.375%1.62%
- 6.Mc Brazil Downstream Trading Sarl 7.25%1.54%
- 7.5 Year Treasury Note Future Dec 241.34%
- 8.iHeartCommunications Inc 8.375%1.31%
- 9.Carnival Corporation 6%1.25%
- 10.Nesco Holdings II Incorporated 5.5%1.18%
- 1.現金4.81%
- 2.股票0.00%
- 3.債券36.22%
- 4.其他58.97%
- 1.房地產0.01%
- 1.歐元區0.01%
- 1.10 Year Treasury Note Future Dec 248.69%
- 2.Ultra US Treasury Bond Future Dec 243.21%
- 3.US Treasury Bond Future Dec 242.12%
- 4.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.91%
- 5.Majordrive Holdings Iv Llc 6.375%1.62%
- 6.Mc Brazil Downstream Trading Sarl 7.25%1.54%
- 7.5 Year Treasury Note Future Dec 241.34%
- 8.iHeartCommunications Inc 8.375%1.31%
- 9.Carnival Corporation 6%1.25%
- 10.Nesco Holdings II Incorporated 5.5%1.18%
基金篩選
沒有符合 ”“ 的搜尋結果。
