施羅德環球基金系列-歐元企業債券(歐元)A1-半年配固定
13.34歐元0(0.02%)
2024/03/18更新
績效 / 1月0.82%
3月1.08%
1年8.46%
晨星評等 - 1.現金6.76%
- 2.股票0.00%
- 3.債券93.30%
- 4.其他0.00%
- 1.Euro Bobl Future Mar 241.13%
- 2.JPMorgan Chase & Co. 4.457%1.06%
- 3.US Treasury Bond Future June 240.80%
- 4.Morgan Stanley 5.148%0.76%
- 5.LVMH Moet Hennessy Vuitton SE 3.5%0.71%
- 6.EQT AB 2.875%0.66%
- 7.Booking Holdings Inc 3.75%0.65%
- 8.Intesa Sanpaolo S.p.A. 7.8%0.62%
- 9.5 Year Treasury Note Future June 240.62%
- 10.ABANCA Corporacion Bancaria S.A. 5.875%0.62%
- 1.現金6.76%
- 2.股票0.00%
- 3.債券93.30%
- 4.其他0.00%
- 1.Euro Bobl Future Mar 241.13%
- 2.JPMorgan Chase & Co. 4.457%1.06%
- 3.US Treasury Bond Future June 240.80%
- 4.Morgan Stanley 5.148%0.76%
- 5.LVMH Moet Hennessy Vuitton SE 3.5%0.71%
- 6.EQT AB 2.875%0.66%
- 7.Booking Holdings Inc 3.75%0.65%
- 8.Intesa Sanpaolo S.p.A. 7.8%0.62%
- 9.5 Year Treasury Note Future June 240.62%
- 10.ABANCA Corporacion Bancaria S.A. 5.875%0.62%