施羅德環球基金系列-環球多元債券(美元)A-月配浮動
90.23美元0.55(0.61%)
2024/05/03更新
績效 / 1月0.09%
3月0.67%
1年7.72%
晨星評等-
- 1.現金-12.73%
- 2.股票0.00%
- 3.債券69.66%
- 4.其他43.07%
- 1.US Treasury Bond Future June 244.63%
- 2.Euro Bobl Future June 244.33%
- 3.5 Year Treasury Note Future June 243.80%
- 4.2 Year Treasury Note Future June 243.42%
- 5.Euro Bund Future June 242.67%
- 6.10 Year Treasury Note Future June 242.65%
- 7.Ultra 10 Year US Treasury Note Future June 241.70%
- 8.United States Treasury Bonds 4.5%1.36%
- 9.Aviva PLC 6.875%1.12%
- 10.Greenko Power II Limited 4.3%1.10%
- 1.現金-12.73%
- 2.股票0.00%
- 3.債券69.66%
- 4.其他43.07%
- 1.US Treasury Bond Future June 244.63%
- 2.Euro Bobl Future June 244.33%
- 3.5 Year Treasury Note Future June 243.80%
- 4.2 Year Treasury Note Future June 243.42%
- 5.Euro Bund Future June 242.67%
- 6.10 Year Treasury Note Future June 242.65%
- 7.Ultra 10 Year US Treasury Note Future June 241.70%
- 8.United States Treasury Bonds 4.5%1.36%
- 9.Aviva PLC 6.875%1.12%
- 10.Greenko Power II Limited 4.3%1.10%