施羅德環球基金系列-亞洲債券(歐元避險)A1-累積
101.45歐元0.08(0.08%)
2022/08/19更新
績效 / 1月0.87%
3月0.49%
1年6.79%
晨星評等 - 1.現金37.77%
- 2.股票0.00%
- 3.債券107.61%
- 4.其他0.00%
- 1.5 Year Treasury Note Future June 2227.18%
- 2.Korea 3 Year Bond Future June 229.78%
- 3.US Treasury Bond Future June 225.29%
- 4.The Republic of Korea 1.875%4.82%
- 5.10 Year Treasury Note Future June 223.25%
- 6.The Republic of Korea 2.25%3.13%
- 7.China (People's Republic Of) 4.08%2.88%
- 8.United States Treasury Bills2.80%
- 9.China Development Bank 3.3%2.62%
- 10.Malaysia (Government Of) 3.478%2.62%
- 1.現金37.77%
- 2.股票0.00%
- 3.債券107.61%
- 4.其他0.00%
- 1.5 Year Treasury Note Future June 2227.18%
- 2.Korea 3 Year Bond Future June 229.78%
- 3.US Treasury Bond Future June 225.29%
- 4.The Republic of Korea 1.875%4.82%
- 5.10 Year Treasury Note Future June 223.25%
- 6.The Republic of Korea 2.25%3.13%
- 7.China (People's Republic Of) 4.08%2.88%
- 8.United States Treasury Bills2.80%
- 9.China Development Bank 3.3%2.62%
- 10.Malaysia (Government Of) 3.478%2.62%