施羅德環球基金系列-策略債券(歐元避險)A1-季配浮動
76.79歐元0.27(0.36%)
2023/03/17更新
績效 / 1月1.44%
3月0.22%
1年4.71%
晨星評等 - 1.現金48.87%
- 2.股票0.00%
- 3.債券8.69%
- 4.其他42.44%
- 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48.87%
- 2.股票0.00%
- 3.債券8.69%
- 4.其他42.44%
- 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%