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施羅德環球基金系列－美元債券(歐元避險)C-累積
143.63歐元0.29(0.2%)
2024/09/06更新
- 1.現金-8.16%
- 2.股票0.00%
- 3.債券25.13%
- 4.其他83.03%
- 1.大洋洲0.05%
- 1.金融服務0.05%
- 1.Schroder ISF Securitised Crdt I Acc USD7.29%
- 2.US Treasury Bond Future Sept 246.51%
- 3.5 Year Treasury Note Future Sept 246.39%
- 4.10 Year Treasury Note Future Sept 244.62%
- 5.United States Treasury Bonds 3%3.16%
- 6.United States Treasury Notes 2.1316%2.84%
- 7.Federal National Mortgage Association 5%1.81%
- 8.Federal National Mortgage Association 2%1.70%
- 9.Federal National Mortgage Association 2%1.51%
- 10.United States Treasury Notes 4.375%1.29%
- 1.現金-8.16%
- 2.股票0.00%
- 3.債券25.13%
- 4.其他83.03%
- 1.金融服務0.05%
- 1.大洋洲0.05%
- 1.Schroder ISF Securitised Crdt I Acc USD7.29%
- 2.US Treasury Bond Future Sept 246.51%
- 3.5 Year Treasury Note Future Sept 246.39%
- 4.10 Year Treasury Note Future Sept 244.62%
- 5.United States Treasury Bonds 3%3.16%
- 6.United States Treasury Notes 2.1316%2.84%
- 7.Federal National Mortgage Association 5%1.81%
- 8.Federal National Mortgage Association 2%1.70%
- 9.Federal National Mortgage Association 2%1.51%
- 10.United States Treasury Notes 4.375%1.29%
基金篩選
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