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施羅德環球基金系列－環球企業債券(歐元避險)C-累積
161.92歐元0.33(0.2%)
2024/04/18更新
- 1.現金-11.40%
- 2.股票0.00%
- 3.債券50.86%
- 4.其他60.54%
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- 1.10 Year Treasury Note Future June 245.76%
- 2.2 Year Treasury Note Future June 245.39%
- 3.5 Year Treasury Note Future June 242.12%
- 4.US Treasury Bond Future June 242.11%
- 5.Future on 10 Year Government of Canada Bond1.99%
- 6.Euro Bobl Future June 241.73%
- 7.Bank Of America Corp Callable Notes Variable Usd1.10%
- 8.Euro Bund Future June 240.99%
- 9.Bank of Ireland Group PLC 2.029%0.82%
- 10.Cheniere Energy Partners L P 4%0.76%
- 1.現金-11.40%
- 2.股票0.00%
- 3.債券50.86%
- 4.其他60.54%
查無資料
查無資料
- 1.10 Year Treasury Note Future June 245.76%
- 2.2 Year Treasury Note Future June 245.39%
- 3.5 Year Treasury Note Future June 242.12%
- 4.US Treasury Bond Future June 242.11%
- 5.Future on 10 Year Government of Canada Bond1.99%
- 6.Euro Bobl Future June 241.73%
- 7.Bank Of America Corp Callable Notes Variable Usd1.10%
- 8.Euro Bund Future June 240.99%
- 9.Bank of Ireland Group PLC 2.029%0.82%
- 10.Cheniere Energy Partners L P 4%0.76%
基金篩選
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