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施羅德環球基金系列－歐元企業債券(美元避險)A-累積
187.02美元0.22(0.12%)
2024/04/18更新
- 1.現金8.67%
- 2.股票0.00%
- 3.債券89.67%
- 4.其他1.66%
- 1.歐元區0.01%
- 1.房地產0.01%
- 1.Euro Bobl Future June 241.01%
- 2.JPMorgan Chase & Co. 4.457%0.99%
- 3.Euro Bund Future June 240.80%
- 4.LVMH Moet Hennessy Vuitton SE 3.5%0.70%
- 5.Booking Holdings Inc 3.75%0.69%
- 6.EQT AB 2.875%0.66%
- 7.Intesa Sanpaolo S.p.A. 7.8%0.64%
- 8.US Treasury Bond Future June 240.63%
- 9.ABANCA Corporacion Bancaria S.A. 5.875%0.60%
- 10.Romania (Republic Of) 6.375%0.60%
- 1.現金8.67%
- 2.股票0.00%
- 3.債券89.67%
- 4.其他1.66%
- 1.房地產0.01%
- 1.歐元區0.01%
- 1.Euro Bobl Future June 241.01%
- 2.JPMorgan Chase & Co. 4.457%0.99%
- 3.Euro Bund Future June 240.80%
- 4.LVMH Moet Hennessy Vuitton SE 3.5%0.70%
- 5.Booking Holdings Inc 3.75%0.69%
- 6.EQT AB 2.875%0.66%
- 7.Intesa Sanpaolo S.p.A. 7.8%0.64%
- 8.US Treasury Bond Future June 240.63%
- 9.ABANCA Corporacion Bancaria S.A. 5.875%0.60%
- 10.Romania (Republic Of) 6.375%0.60%
基金篩選
沒有符合 ”“ 的搜尋結果。