施羅德環球基金系列-策略債券(歐元避險)A1-季配浮動
76.64歐元0.1(0.14%)
2024/05/17更新
績效 / 1月1.95%
3月1.19%
1年5.54%
晨星評等 - 1.現金-20.23%
- 2.股票0.00%
- 3.債券18.51%
- 4.其他101.72%
- 1.5 Year Treasury Note Future June 2443.09%
- 2.Euro Bund Future June 2414.07%
- 3.Long Gilt Future June 2411.42%
- 4.Ultra 10 Year US Treasury Note Future June 2410.30%
- 5.Euro Bobl Future June 248.40%
- 6.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.30%
- 7.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.26%
- 8.US Treasury Bond Future June 245.12%
- 9.Euro Schatz Future June 244.44%
- 10.United States Treasury Bills 0%3.48%
- 1.現金-20.23%
- 2.股票0.00%
- 3.債券18.51%
- 4.其他101.72%
- 1.5 Year Treasury Note Future June 2443.09%
- 2.Euro Bund Future June 2414.07%
- 3.Long Gilt Future June 2411.42%
- 4.Ultra 10 Year US Treasury Note Future June 2410.30%
- 5.Euro Bobl Future June 248.40%
- 6.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.30%
- 7.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.26%
- 8.US Treasury Bond Future June 245.12%
- 9.Euro Schatz Future June 244.44%
- 10.United States Treasury Bills 0%3.48%