施羅德環球基金系列-環球非投資等級債券(歐元避險)A1-累積
190.59歐元0.01(0.01%)
2024/10/11更新
績效 / 1月0.88%
3月3.92%
1年12.54%
晨星評等 - 1.現金4.81%
- 2.股票0.00%
- 3.債券36.22%
- 4.其他58.97%
- 1.10 Year Treasury Note Future Dec 2410.47%
- 2.Ultra US Treasury Bond Future Dec 244.15%
- 3.US Treasury Bond Future Dec 242.06%
- 4.Majordrive Holdings Iv Llc 6.375%1.60%
- 5.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.54%
- 6.Mc Brazil Downstream Trading Sarl 7.25%1.52%
- 7.iHeartCommunications Inc 8.375%1.44%
- 8.5 Year Treasury Note Future Dec 241.29%
- 9.Carnival Corporation 6%1.22%
- 10.Centerfield Media Parent Inc 6.625%1.14%
- 1.現金4.81%
- 2.股票0.00%
- 3.債券36.22%
- 4.其他58.97%
- 1.10 Year Treasury Note Future Dec 2410.47%
- 2.Ultra US Treasury Bond Future Dec 244.15%
- 3.US Treasury Bond Future Dec 242.06%
- 4.Majordrive Holdings Iv Llc 6.375%1.60%
- 5.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.54%
- 6.Mc Brazil Downstream Trading Sarl 7.25%1.52%
- 7.iHeartCommunications Inc 8.375%1.44%
- 8.5 Year Treasury Note Future Dec 241.29%
- 9.Carnival Corporation 6%1.22%
- 10.Centerfield Media Parent Inc 6.625%1.14%