施羅德環球基金系列－策略債券(歐元避險)A-季配浮動
82.32歐元0.1(0.12%)
2025/07/18更新
- 1.現金-31.59%
- 2.股票0.00%
- 3.債券47.12%
- 4.其他84.47%
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- 1.5 Year Treasury Note Future Sept 2517.42%
- 2.10 Year Treasury Note Future Sept 2517.39%
- 3.Euro Bobl Future Sept 2514.67%
- 4.Ultra 10 Year US Treasury Note Future Sept 254.32%
- 5.Euro Bund Future Sept 254.07%
- 6.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.86%
- 7.Euro Schatz Future Sept 253.16%
- 8.United States Treasury Notes 4.875%2.15%
- 9.Federal National Mortgage Association 6%2.15%
- 10.United States Treasury Bonds 4%2.15%
- 1.現金-31.59%
- 2.股票0.00%
- 3.債券47.12%
- 4.其他84.47%
查無資料
查無資料
- 1.5 Year Treasury Note Future Sept 2517.42%
- 2.10 Year Treasury Note Future Sept 2517.39%
- 3.Euro Bobl Future Sept 2514.67%
- 4.Ultra 10 Year US Treasury Note Future Sept 254.32%
- 5.Euro Bund Future Sept 254.07%
- 6.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.86%
- 7.Euro Schatz Future Sept 253.16%
- 8.United States Treasury Notes 4.875%2.15%
- 9.Federal National Mortgage Association 6%2.15%
- 10.United States Treasury Bonds 4%2.15%
基金篩選
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