施羅德環球基金系列-證券化債券(美元)C-季配浮動
98.7美元0.27(0.27%)
2021/03/05更新
績效 / 1月0.39%
3月1.18%
1年0.25%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.Paragon Mortgages No. 13 Plc2.11%
- 2.Slm Student Loan Trust2.01%
- 3.Slm Student Loan Trust1.73%
- 4.Bellemeade Re Ltd1.72%
- 5.Alba 2007 - 1 Plc1.62%
- 1.Paragon Mortgages No. 13 Plc2.11%
- 2.Slm Student Loan Trust2.01%
- 3.Slm Student Loan Trust1.73%
- 4.Bellemeade Re Ltd1.72%
- 5.Alba 2007 - 1 Plc1.62%