施羅德環球基金系列-證券化債券(美元)A-季配浮動
95.78美元0.14(0.15%)
2024/05/02更新
績效 / 1月0.24%
3月1.38%
1年8.12%
晨星評等-
- 1.現金28.26%
- 2.股票0.00%
- 3.債券39.27%
- 4.其他32.47%
- 1.5 Year Treasury Note Future June 2412.70%
- 2.United States Treasury Bills 0%6.44%
- 3.United States Treasury Bills 0%5.11%
- 4.Federal National Mortgage Association 5.5%4.06%
- 5.Government National Mortgage Association 6%3.97%
- 6.Government National Mortgage Association 5.5%3.49%
- 7.Government National Mortgage Association 6.5%3.43%
- 8.Federal National Mortgage Association 6%3.28%
- 9.United States Treasury Bills 0%3.05%
- 10.United States Treasury Bills 0%2.36%
- 1.現金28.26%
- 2.股票0.00%
- 3.債券39.27%
- 4.其他32.47%
- 1.5 Year Treasury Note Future June 2412.70%
- 2.United States Treasury Bills 0%6.44%
- 3.United States Treasury Bills 0%5.11%
- 4.Federal National Mortgage Association 5.5%4.06%
- 5.Government National Mortgage Association 6%3.97%
- 6.Government National Mortgage Association 5.5%3.49%
- 7.Government National Mortgage Association 6.5%3.43%
- 8.Federal National Mortgage Association 6%3.28%
- 9.United States Treasury Bills 0%3.05%
- 10.United States Treasury Bills 0%2.36%