施羅德環球基金系列-環球企業債券(美元) I-累積
15.81美元0.13(0.8%)
2024/05/03更新
績效 / 1月0.03%
3月0.09%
1年5.54%
晨星評等-
- 1.現金-10.49%
- 2.股票0.00%
- 3.債券51.28%
- 4.其他59.21%
- 1.10 Year Treasury Note Future June 245.76%
- 2.2 Year Treasury Note Future June 245.39%
- 3.5 Year Treasury Note Future June 242.12%
- 4.US Treasury Bond Future June 242.11%
- 5.Future on 10 Year Government of Canada Bond1.99%
- 6.Euro Bobl Future June 241.73%
- 7.Bank Of America Corp Callable Notes Variable Usd1.10%
- 8.Euro Bund Future June 240.99%
- 9.Bank of Ireland Group PLC 2.029%0.82%
- 10.Cheniere Energy Partners L P 4%0.76%
- 1.現金-10.49%
- 2.股票0.00%
- 3.債券51.28%
- 4.其他59.21%
- 1.10 Year Treasury Note Future June 245.76%
- 2.2 Year Treasury Note Future June 245.39%
- 3.5 Year Treasury Note Future June 242.12%
- 4.US Treasury Bond Future June 242.11%
- 5.Future on 10 Year Government of Canada Bond1.99%
- 6.Euro Bobl Future June 241.73%
- 7.Bank Of America Corp Callable Notes Variable Usd1.10%
- 8.Euro Bund Future June 240.99%
- 9.Bank of Ireland Group PLC 2.029%0.82%
- 10.Cheniere Energy Partners L P 4%0.76%