施羅德環球基金系列-策略債券(歐元避險)A-季配浮動
81.66歐元0.11(0.13%)
2023/03/31更新
績效 / 1月1%
3月0.12%
1年4.6%
晨星評等-
- 1.現金81.89%
- 2.股票0.00%
- 3.債券8.53%
- 4.其他9.58%
- 1.Swaption/European/12/13/2023/12/15/2025/P:Usd 4.00000 /R:Usd/Sofr/1D13.96%
- 2.United States Treasury Bills9.63%
- 3.United States Treasury Bills9.60%
- 4.United States Treasury Bills8.74%
- 5.2 Year Treasury Note Future June 238.38%
- 6.Euro Schatz Future Mar 236.30%
- 7.FXOption/VANILLA/(C)EUR/USD(P)/SELL/03/20/2023 GMT12PM6.02%
- 8.FXOption/VANILLA/(C)EUR/USD(P)/BUY/03/20/2023 GMT12PM6.02%
- 9.Euro Bobl Future Mar 235.21%
- 10.FXOption/VANILLA/(C)EUR/USD(P)/BUY/03/20/2023 GMT12PM4.70%
- 1.現金81.89%
- 2.股票0.00%
- 3.債券8.53%
- 4.其他9.58%
- 1.Swaption/European/12/13/2023/12/15/2025/P:Usd 4.00000 /R:Usd/Sofr/1D13.96%
- 2.United States Treasury Bills9.63%
- 3.United States Treasury Bills9.60%
- 4.United States Treasury Bills8.74%
- 5.2 Year Treasury Note Future June 238.38%
- 6.Euro Schatz Future Mar 236.30%
- 7.FXOption/VANILLA/(C)EUR/USD(P)/SELL/03/20/2023 GMT12PM6.02%
- 8.FXOption/VANILLA/(C)EUR/USD(P)/BUY/03/20/2023 GMT12PM6.02%
- 9.Euro Bobl Future Mar 235.21%
- 10.FXOption/VANILLA/(C)EUR/USD(P)/BUY/03/20/2023 GMT12PM4.70%