Yahoo奇摩財經施羅德環球基金系列－歐元企業債券(歐元)A1-半年配固定
15.62歐元0.04(0.23%)
2021/09/24更新
- 1.現金17.24%
- 2.股票0.00%
- 3.債券60.98%
- 4.其他21.78%
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- 1.Bank of America Corporation 1.102%1.14%
- 2.Morgan Stanley 0.495%1.05%
- 3.5 Year Treasury Note Future Sept 210.98%
- 4.ABN AMRO Bank N.V. 1%0.94%
- 5.ING Groep N.V. 0.25%0.92%
- 6.Banque Federative du Credit Mutuel 0.625%0.90%
- 7.APT Pipelines Ltd. 1.25%0.86%
- 8.Banque Federative du Credit Mutuel 0.75%0.86%
- 9.Electricite de France SA 3.375%0.84%
- 10.Germany (Federal Republic Of) 4.25%0.81%
- 1.現金17.24%
- 2.股票0.00%
- 3.債券60.98%
- 4.其他21.78%
查無資料
查無資料
- 1.Bank of America Corporation 1.102%1.14%
- 2.Morgan Stanley 0.495%1.05%
- 3.5 Year Treasury Note Future Sept 210.98%
- 4.ABN AMRO Bank N.V. 1%0.94%
- 5.ING Groep N.V. 0.25%0.92%
- 6.Banque Federative du Credit Mutuel 0.625%0.90%
- 7.APT Pipelines Ltd. 1.25%0.86%
- 8.Banque Federative du Credit Mutuel 0.75%0.86%
- 9.Electricite de France SA 3.375%0.84%
- 10.Germany (Federal Republic Of) 4.25%0.81%
基金篩選
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