施羅德環球基金系列－亞洲債券(歐元避險)A1-月配浮動
51.66歐元0.05(0.09%)
2025/03/12更新
- 1.現金-1.22%
- 2.股票0.00%
- 3.債券105.11%
- 4.其他0.00%
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- 1.10 Year Treasury Note Future June 2510.17%
- 2.Indonesia (Republic of) 6.875%6.92%
- 3.5 Year Treasury Note Future June 256.70%
- 4.Schroder China Fixed Income I Acc CNH6.08%
- 5.United States Treasury Notes 2.875%4.71%
- 6.Singapore (Republic of) 3.375%4.12%
- 7.Korea 3 Year Bond Future Mar 253.54%
- 8.Korea (Republic Of) 3.375%3.30%
- 9.US Treasury Bond Future June 253.09%
- 10.Singapore (Republic of) 1.625%2.87%
- 1.現金-1.22%
- 2.股票0.00%
- 3.債券105.11%
- 4.其他0.00%
查無資料
查無資料
- 1.10 Year Treasury Note Future June 2510.17%
- 2.Indonesia (Republic of) 6.875%6.92%
- 3.5 Year Treasury Note Future June 256.70%
- 4.Schroder China Fixed Income I Acc CNH6.08%
- 5.United States Treasury Notes 2.875%4.71%
- 6.Singapore (Republic of) 3.375%4.12%
- 7.Korea 3 Year Bond Future Mar 253.54%
- 8.Korea (Republic Of) 3.375%3.30%
- 9.US Treasury Bond Future June 253.09%
- 10.Singapore (Republic of) 1.625%2.87%
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漲跌
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