施羅德環球基金系列-證券化債券(美元)A-季配浮動
93.08美元0.12(0.13%)
2022/08/12更新
績效 / 1月0.46%
3月0.72%
1年2.16%
晨星評等-
淨值走勢
基金總覽
基金規模2,188.50百萬截至 2022-08-12
持股明細 / 風險評估
- 1.2 Year Treasury Note Future June 226.85%
- 2.5 Year Treasury Note Future June 222.72%
- 3.Shamrock Residential 2022-1 DAC 0.308%1.59%
- 4.MF1 2022-FL8 LTD 1.3983%1.53%
- 5.PRPM LLC 2.363%1.42%
- 1.2 Year Treasury Note Future June 226.85%
- 2.5 Year Treasury Note Future June 222.72%
- 3.Shamrock Residential 2022-1 DAC 0.308%1.59%
- 4.MF1 2022-FL8 LTD 1.3983%1.53%
- 5.PRPM LLC 2.363%1.42%