施羅德環球基金系列-環球非投資等級債券(美元)I-累積
60.74美元0.15(0.24%)
2022/08/05更新
績效 / 1月6.5%
3月1.24%
1年7.97%
晨星評等-
淨值走勢
基金總覽
基金規模1,828.59百萬截至 2022-08-05
持股明細 / 風險評估
- 1.10 Year Treasury Note Future June 223.98%
- 2.Euro Bobl Future June 221.28%
- 3.Ultra 10 Year US Treasury Note Future June 221.19%
- 4.Tenet Healthcare Corporation 4.375%0.93%
- 5.Occidental Petroleum Corporation 6.375%0.74%
- 1.10 Year Treasury Note Future June 223.98%
- 2.Euro Bobl Future June 221.28%
- 3.Ultra 10 Year US Treasury Note Future June 221.19%
- 4.Tenet Healthcare Corporation 4.375%0.93%
- 5.Occidental Petroleum Corporation 6.375%0.74%