施羅德環球基金系列-環球非投資等級債券(美元)I-累積
61.74美元0.21(0.34%)
2023/06/02更新
績效 / 1月0.02%
3月1.13%
1年0.71%
晨星評等-
- 1.現金6.90%
- 2.股票0.00%
- 3.債券36.51%
- 4.其他56.59%
- 1.5 Year Treasury Note Future June 236.57%
- 2.10 Year Treasury Note Future June 236.02%
- 3.Ultra 10 Year US Treasury Note Future June 231.74%
- 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.04%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.90%
- 6.Occidental Petroleum Corporation 6.375%0.73%
- 7.Ultra US Treasury Bond Future June 230.72%
- 8.Tenet Healthcare Corporation 4.375%0.70%
- 9.Carnival Corporation 7.625%0.70%
- 10.Husky III Holding Limited 13%0.69%
- 1.現金6.90%
- 2.股票0.00%
- 3.債券36.51%
- 4.其他56.59%
- 1.5 Year Treasury Note Future June 236.57%
- 2.10 Year Treasury Note Future June 236.02%
- 3.Ultra 10 Year US Treasury Note Future June 231.74%
- 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.04%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.90%
- 6.Occidental Petroleum Corporation 6.375%0.73%
- 7.Ultra US Treasury Bond Future June 230.72%
- 8.Tenet Healthcare Corporation 4.375%0.70%
- 9.Carnival Corporation 7.625%0.70%
- 10.Husky III Holding Limited 13%0.69%