Yahoo奇摩財經施羅德環球基金系列－歐元企業債券(美元避險)A-累積
194.82美元0.51(0.26%)
2021/06/11更新
- 1.現金12.35%
- 2.股票0.00%
- 3.債券67.94%
- 4.其他19.71%
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- 1.Banque Federative du Credit Mutuel 0.75%1.22%
- 2.Morgan Stanley 0.495%1.06%
- 3.ING Groep N.V. 0.25%1.02%
- 4.Electricite de France SA 3.375%0.83%
- 5.Euro Bund Future Mar 210.81%
- 6.Blackstone Property Partners Europe Holdings S.a r.l 1.25%0.77%
- 7.Galp Energia SGPS SA 2%0.74%
- 8.BMW Finance N.V. 0%0.74%
- 9.CPI Property Group S.A. 2.75%0.73%
- 10.Ultra US Treasury Bond Future June 210.71%
- 1.現金12.35%
- 2.股票0.00%
- 3.債券67.94%
- 4.其他19.71%
查無資料
查無資料
- 1.Banque Federative du Credit Mutuel 0.75%1.22%
- 2.Morgan Stanley 0.495%1.06%
- 3.ING Groep N.V. 0.25%1.02%
- 4.Electricite de France SA 3.375%0.83%
- 5.Euro Bund Future Mar 210.81%
- 6.Blackstone Property Partners Europe Holdings S.a r.l 1.25%0.77%
- 7.Galp Energia SGPS SA 2%0.74%
- 8.BMW Finance N.V. 0%0.74%
- 9.CPI Property Group S.A. 2.75%0.73%
- 10.Ultra US Treasury Bond Future June 210.71%