施羅德環球基金系列-環球非投資等級債券(美元)I-累積
65.13美元0.09(0.14%)
2023/11/28更新
績效 / 1月3.88%
3月2.69%
1年9.4%
晨星評等-
- 1.現金8.58%
- 2.股票0.01%
- 3.債券37.80%
- 4.其他53.61%
- 1.5 Year Treasury Note Future Dec 233.22%
- 2.10 Year Treasury Note Future Dec 232.12%
- 3.Carnival Corporation 7.625%1.16%
- 4.Clarios Global LP 8.5%1.13%
- 5.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.04%
- 6.Community Health Systems Incorporated 8%0.98%
- 7.France (Republic Of) 0%0.93%
- 8.Academy Ltd / Academy Finance Corp. 6%0.88%
- 9.Husky III Holding Limited 13%0.85%
- 10.iHeartCommunications Inc 8.375%0.83%
- 1.現金8.58%
- 2.股票0.01%
- 3.債券37.80%
- 4.其他53.61%
- 1.5 Year Treasury Note Future Dec 233.22%
- 2.10 Year Treasury Note Future Dec 232.12%
- 3.Carnival Corporation 7.625%1.16%
- 4.Clarios Global LP 8.5%1.13%
- 5.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.04%
- 6.Community Health Systems Incorporated 8%0.98%
- 7.France (Republic Of) 0%0.93%
- 8.Academy Ltd / Academy Finance Corp. 6%0.88%
- 9.Husky III Holding Limited 13%0.85%
- 10.iHeartCommunications Inc 8.375%0.83%