10.68歐元0(0.03%)
2023/06/02更新
績效 / 1月0.49%
3月1.35%
1年6.05%
晨星評等 - 1.現金-15.53%
- 2.股票0.00%
- 3.債券61.14%
- 4.其他54.39%
- 1.Swaption/European/05/15/2024/05/17/2025/P:Usd 3.10000 /R:Usd/Sofr/1D26.83%
- 2.Swaption/European/05/15/2024/05/17/2025/P:Usd 4.00000 /R:Usd/Sofr/1D26.70%
- 3.Schroder China Fixed Income I Acc CNH7.22%
- 4.United States Treasury Notes 0.25%5.78%
- 5.Future on Ultra 10 Year US Treasury Note3.79%
- 6.FXOption/VANILLA/(C)AUD/USD(P)/SELL/05/31/2023 GMT12PM3.77%
- 7.FXOption/VANILLA/(C)AUD/USD(P)/SELL/05/31/2023 GMT12PM3.77%
- 8.FXOption/VANILLA/(C)AUD/USD(P)/BUY/05/31/2023 GMT12PM3.77%
- 9.FXOption/VANILLA/(C)AUD/USD(P)/BUY/05/31/2023 GMT12PM3.77%
- 10.US Treasury Bond Future Sept 233.71%
- 1.現金-15.53%
- 2.股票0.00%
- 3.債券61.14%
- 4.其他54.39%
- 1.Swaption/European/05/15/2024/05/17/2025/P:Usd 3.10000 /R:Usd/Sofr/1D26.83%
- 2.Swaption/European/05/15/2024/05/17/2025/P:Usd 4.00000 /R:Usd/Sofr/1D26.70%
- 3.Schroder China Fixed Income I Acc CNH7.22%
- 4.United States Treasury Notes 0.25%5.78%
- 5.Future on Ultra 10 Year US Treasury Note3.79%
- 6.FXOption/VANILLA/(C)AUD/USD(P)/SELL/05/31/2023 GMT12PM3.77%
- 7.FXOption/VANILLA/(C)AUD/USD(P)/SELL/05/31/2023 GMT12PM3.77%
- 8.FXOption/VANILLA/(C)AUD/USD(P)/BUY/05/31/2023 GMT12PM3.77%
- 9.FXOption/VANILLA/(C)AUD/USD(P)/BUY/05/31/2023 GMT12PM3.77%
- 10.US Treasury Bond Future Sept 233.71%