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
17.57美元0.01(0.06%)
2025/05/14更新
績效 / 1月3.61%
3月0.11%
1年7.97%
晨星評等 - 1.現金-16.74%
- 2.股票0.00%
- 3.債券40.06%
- 4.其他76.68%
- 1.2 Year Treasury Note Future June 253.68%
- 2.5 Year Treasury Note Future June 252.21%
- 3.Scripps Escrow Inc 5.875%2.04%
- 4.Mc Brazil Downstream Trading Sarl 7.25%1.98%
- 5.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.79%
- 6.Majordrive Holdings Iv Llc 6.375%1.77%
- 7.Grifols S.A. 7.125%1.52%
- 8.Community Health Systems Incorporated 5.625%1.46%
- 9.Centerfield Media Parent Inc 6.625%1.30%
- 10.LifePoint Health, Inc 9.875%1.22%
- 1.現金-16.74%
- 2.股票0.00%
- 3.債券40.06%
- 4.其他76.68%
- 1.2 Year Treasury Note Future June 253.68%
- 2.5 Year Treasury Note Future June 252.21%
- 3.Scripps Escrow Inc 5.875%2.04%
- 4.Mc Brazil Downstream Trading Sarl 7.25%1.98%
- 5.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.79%
- 6.Majordrive Holdings Iv Llc 6.375%1.77%
- 7.Grifols S.A. 7.125%1.52%
- 8.Community Health Systems Incorporated 5.625%1.46%
- 9.Centerfield Media Parent Inc 6.625%1.30%
- 10.LifePoint Health, Inc 9.875%1.22%