施羅德環球基金系列－歐元債券(歐元)I-累積
25.34歐元0.01(0.04%)
2026/02/06更新
- 1.現金-38.75%
- 2.股票0.00%
- 3.債券132.33%
- 4.其他6.42%
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- 1.Euro Bobl Future Mar 269.95%
- 2.Euro OAT Future Mar 266.33%
- 3.Schroder ISF Sctsd Crdt I Dis EUR HQV6.19%
- 4.Schroder ISF EURO S/T Bd I Acc EUR3.25%
- 5.Ultra 10 Year US Treasury Note Future Mar 263.05%
- 6.Euro Schatz Future Mar 262.92%
- 7.Euro Bund Future Mar 262.31%
- 8.Credit Agricole Italia S.p.A. 3.5%1.98%
- 9.Germany (Federal Republic Of) 2.6%1.71%
- 10.Hungary (Republic Of) 4.25%1.57%
- 1.現金-38.75%
- 2.股票0.00%
- 3.債券132.33%
- 4.其他6.42%
查無資料
查無資料
- 1.Euro Bobl Future Mar 269.95%
- 2.Euro OAT Future Mar 266.33%
- 3.Schroder ISF Sctsd Crdt I Dis EUR HQV6.19%
- 4.Schroder ISF EURO S/T Bd I Acc EUR3.25%
- 5.Ultra 10 Year US Treasury Note Future Mar 263.05%
- 6.Euro Schatz Future Mar 262.92%
- 7.Euro Bund Future Mar 262.31%
- 8.Credit Agricole Italia S.p.A. 3.5%1.98%
- 9.Germany (Federal Republic Of) 2.6%1.71%
- 10.Hungary (Republic Of) 4.25%1.57%
基金篩選
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