施羅德環球基金系列-策略債券(歐元避險)A1-季配浮動
74.06歐元0.19(0.25%)
2023/09/29更新
績效 / 1月0.26%
3月0.32%
1年1.73%
晨星評等 - 1.現金58.19%
- 2.股票0.00%
- 3.債券0.74%
- 4.其他41.07%
- 1.US 5 Year Note (CBT) Dec1327.66%
- 2.Euro Schatz Future Sept 2310.79%
- 3.United States Treasury Notes 1%7.66%
- 4.Future on Ultra 10 Year US Treasury Note7.31%
- 5.US 10 Year Note (CBT) Dec136.77%
- 6.Euro Bund Future Sept 236.47%
- 7.United States Treasury Bills4.08%
- 8.United States Treasury Bills3.92%
- 9.Future on Long Gilt3.30%
- 10.Indonesia (Republic of) 6.375%3.07%
- 1.現金58.19%
- 2.股票0.00%
- 3.債券0.74%
- 4.其他41.07%
- 1.US 5 Year Note (CBT) Dec1327.66%
- 2.Euro Schatz Future Sept 2310.79%
- 3.United States Treasury Notes 1%7.66%
- 4.Future on Ultra 10 Year US Treasury Note7.31%
- 5.US 10 Year Note (CBT) Dec136.77%
- 6.Euro Bund Future Sept 236.47%
- 7.United States Treasury Bills4.08%
- 8.United States Treasury Bills3.92%
- 9.Future on Long Gilt3.30%
- 10.Indonesia (Republic of) 6.375%3.07%