施羅德環球基金系列-環球非投資等級債券(美元)I-累積
60.52美元0.13(0.21%)
2023/03/23更新
績效 / 1月0.84%
3月1.39%
1年4.41%
晨星評等-
淨值走勢
基金總覽
基金規模1,607.10百萬截至 2023-03-22
持股明細 / 風險評估
- 1.10 Year Treasury Note Future June 233.90%
- 2.2 Year Treasury Note Future June 232.52%
- 3.5 Year Treasury Note Future June 231.96%
- 4.France (Republic Of) 0%1.80%
- 5.Ultra 10 Year US Treasury Note Future June 231.46%
- 1.10 Year Treasury Note Future June 233.90%
- 2.2 Year Treasury Note Future June 232.52%
- 3.5 Year Treasury Note Future June 231.96%
- 4.France (Republic Of) 0%1.80%
- 5.Ultra 10 Year US Treasury Note Future June 231.46%