施羅德環球基金系列－策略債券(歐元避險)A1-季配浮動
89.96歐元0.1(0.11%)
2021/02/26更新
績效 / 1月1.08%
3月1.55%
1年1.05%
晨星評等 - 1.現金10.35%
- 2.股票0.00%
- 3.債券41.89%
- 4.其他47.76%
- 1.United States Treasury Bills 0%4.06%
- 2.Landeskreditbank Baden-Wuerttemberg Foerderbank 0.43%2.97%
- 3.International Bank for Reconstruction and Development 0.48%2.85%
- 4.Ford Motor Credit Company LLC 0%2.74%
- 5.Spain (Kingdom of) 1.25%2.67%
- 6.United Kingdom of Great Britain and Northern Ireland 1.5%2.25%
- 7.Intl Bk For Recon&Dev FRN 0.4%1.80%
- 8.European Bank For Reconstruction & Development 0.34%1.78%
- 9.International Bank for Reconstruction and Development 0.39%1.63%
- 10.Credit Suisse Group AG 1.49%1.59%
- 1.現金10.35%
- 2.股票0.00%
- 3.債券41.89%
- 4.其他47.76%
- 1.United States Treasury Bills 0%4.06%
- 2.Landeskreditbank Baden-Wuerttemberg Foerderbank 0.43%2.97%
- 3.International Bank for Reconstruction and Development 0.48%2.85%
- 4.Ford Motor Credit Company LLC 0%2.74%
- 5.Spain (Kingdom of) 1.25%2.67%
- 6.United Kingdom of Great Britain and Northern Ireland 1.5%2.25%
- 7.Intl Bk For Recon&Dev FRN 0.4%1.80%
- 8.European Bank For Reconstruction & Development 0.34%1.78%
- 9.International Bank for Reconstruction and Development 0.39%1.63%
- 10.Credit Suisse Group AG 1.49%1.59%