施羅德環球基金系列-環球多元債券(美元)C-月配浮動
112.39美元0.17(0.15%)
2021/02/19更新
績效 / 1月0.86%
3月0.18%
1年3.85%
晨星評等-
淨值走勢
基金總覽
基金規模712.41百萬截至 2021-02-23
持股明細 / 風險評估
- 1.Future On 10 Year Us Treasury Note7.19%
- 2.2 Year Treasury Note Future Dec 202.43%
- 3.United States Treasury Bonds 2%2.34%
- 4.Us Treasury Bond Future Dec 201.56%
- 5.United States Treasury Bills1.33%
- 1.Future On 10 Year Us Treasury Note7.19%
- 2.2 Year Treasury Note Future Dec 202.43%
- 3.United States Treasury Bonds 2%2.34%
- 4.Us Treasury Bond Future Dec 201.56%
- 5.United States Treasury Bills1.33%