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施羅德環球基金系列－美元債券(歐元避險)C-累積
134.09歐元0.13(0.09%)
2023/12/01更新
- 1.現金-6.61%
- 2.股票0.00%
- 3.債券26.48%
- 4.其他80.13%
- 1.大洋洲0.05%
- 1.金融服務0.05%
- 1.Schroder ISF Securitised Crdt I Acc USD7.68%
- 2.US Treasury Bond Future Dec 235.89%
- 3.United States Treasury Bonds 3%2.64%
- 4.United States Treasury Notes 4.625%1.88%
- 5.Santander UK Group Holdings PLC 1.089%1.85%
- 6.Federal National Mortgage Association 2%1.84%
- 7.Federal National Mortgage Association 5%1.72%
- 8.Federal National Mortgage Association 2%1.54%
- 9.United States Treasury Notes 4.625%1.49%
- 10.Milos Clo Ltd 6.7474%1.22%
- 1.現金-6.61%
- 2.股票0.00%
- 3.債券26.48%
- 4.其他80.13%
- 1.金融服務0.05%
- 1.大洋洲0.05%
- 1.Schroder ISF Securitised Crdt I Acc USD7.68%
- 2.US Treasury Bond Future Dec 235.89%
- 3.United States Treasury Bonds 3%2.64%
- 4.United States Treasury Notes 4.625%1.88%
- 5.Santander UK Group Holdings PLC 1.089%1.85%
- 6.Federal National Mortgage Association 2%1.84%
- 7.Federal National Mortgage Association 5%1.72%
- 8.Federal National Mortgage Association 2%1.54%
- 9.United States Treasury Notes 4.625%1.49%
- 10.Milos Clo Ltd 6.7474%1.22%
基金篩選
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