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
16.60美元0.08(0.51%)
2023/09/26更新
績效 / 1月0.49%
3月2.2%
1年9.3%
晨星評等 - 1.現金5.17%
- 2.股票0.01%
- 3.債券38.35%
- 4.其他56.47%
- 1.US 5 Year Note (CBT) Dec131.89%
- 2.George Weston Ltd Future Dec 231.18%
- 3.Frontier Communications Parent Inc 5.875%0.89%
- 4.Husky III Holding Limited 13%0.85%
- 5.Community Health Systems Incorporated 8%0.79%
- 6.Carnival Corporation 7.625%0.76%
- 7.AerCap Holdings N.V. 5.875%0.72%
- 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.72%
- 9.Academy Ltd / Academy Finance Corp. 6%0.72%
- 10.Germany (Federal Republic Of) 0%0.68%
- 1.現金5.17%
- 2.股票0.01%
- 3.債券38.35%
- 4.其他56.47%
- 1.US 5 Year Note (CBT) Dec131.89%
- 2.George Weston Ltd Future Dec 231.18%
- 3.Frontier Communications Parent Inc 5.875%0.89%
- 4.Husky III Holding Limited 13%0.85%
- 5.Community Health Systems Incorporated 8%0.79%
- 6.Carnival Corporation 7.625%0.76%
- 7.AerCap Holdings N.V. 5.875%0.72%
- 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.72%
- 9.Academy Ltd / Academy Finance Corp. 6%0.72%
- 10.Germany (Federal Republic Of) 0%0.68%