施羅德環球基金系列-環球多元債券(美元)A-月配浮動
106.92美元0.43(0.4%)
2021/03/05更新
績效 / 1月1.63%
3月1.31%
1年2.62%
晨星評等-
淨值走勢
基金總覽
基金規模690.72百萬截至 2021-03-05
持股明細 / 風險評估
- 1.United States Treasury Bonds2.09%
- 2.Future On 10 Year Us Treasury Note2.04%
- 3.Future On 2 Year Treasury Note1.77%
- 4.Us Treasury Bond Future Mar 211.59%
- 5.United States Treasury Bills1.28%
- 1.United States Treasury Bonds2.09%
- 2.Future On 10 Year Us Treasury Note2.04%
- 3.Future On 2 Year Treasury Note1.77%
- 4.Us Treasury Bond Future Mar 211.59%
- 5.United States Treasury Bills1.28%