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股市VIP 施羅德環球基金系列－美元債券(美元)C-累積
23.43美元0.15(0.62%)
2023/09/29更新
- 1.現金-15.26%
- 2.股票0.00%
- 3.債券31.97%
- 4.其他83.29%
- 1.大洋洲0.05%
- 1.金融服務0.05%
- 1.Schroder ISF Securitised Crdt I Acc USD7.27%
- 2.Unipolsai SpA Future Dec 237.01%
- 3.US 10 Year Note (CBT) Dec136.56%
- 4.Thai Union Group Public Company Limited Future Dec 233.40%
- 5.United States Treasury Bonds 3%3.29%
- 6.Federal National Mortgage Association 2%1.92%
- 7.Santander UK Group Holdings PLC 1.089%1.77%
- 8.Federal National Mortgage Association 5%1.76%
- 9.Federal National Mortgage Association 2%1.61%
- 10.United States Treasury Bonds 2.875%1.41%
- 1.現金-15.26%
- 2.股票0.00%
- 3.債券31.97%
- 4.其他83.29%
- 1.金融服務0.05%
- 1.大洋洲0.05%
- 1.Schroder ISF Securitised Crdt I Acc USD7.27%
- 2.Unipolsai SpA Future Dec 237.01%
- 3.US 10 Year Note (CBT) Dec136.56%
- 4.Thai Union Group Public Company Limited Future Dec 233.40%
- 5.United States Treasury Bonds 3%3.29%
- 6.Federal National Mortgage Association 2%1.92%
- 7.Santander UK Group Holdings PLC 1.089%1.77%
- 8.Federal National Mortgage Association 5%1.76%
- 9.Federal National Mortgage Association 2%1.61%
- 10.United States Treasury Bonds 2.875%1.41%
基金篩選
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