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股市VIP 施羅德環球基金系列－亞洲債券(歐元避險)A-累積
107.50歐元0.19(0.18%)
2023/06/09更新
- 1.現金16.05%
- 2.股票0.00%
- 3.債券99.56%
- 4.其他0.00%
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- 1.US 5 Year Note (CBT) Sept1331.06%
- 2.The Republic of Korea 1.875%4.95%
- 3.Indonesia (Republic of) 6.375%4.90%
- 4.United States Treasury Notes 2.875%4.72%
- 5.The Republic of Korea 3.375%3.21%
- 6.Secretaria Tesouro Nacional 100%3.00%
- 7.US Treasury Bond Future Sept 232.66%
- 8.China Development Bank 3.3%2.64%
- 9.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.62%
- 10.Singapore (Republic of) 1.625%2.59%
- 1.現金16.05%
- 2.股票0.00%
- 3.債券99.56%
- 4.其他0.00%
查無資料
查無資料
- 1.US 5 Year Note (CBT) Sept1331.06%
- 2.The Republic of Korea 1.875%4.95%
- 3.Indonesia (Republic of) 6.375%4.90%
- 4.United States Treasury Notes 2.875%4.72%
- 5.The Republic of Korea 3.375%3.21%
- 6.Secretaria Tesouro Nacional 100%3.00%
- 7.US Treasury Bond Future Sept 232.66%
- 8.China Development Bank 3.3%2.64%
- 9.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.62%
- 10.Singapore (Republic of) 1.625%2.59%