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股市VIP 施羅德環球基金系列－環球企業債券(歐元避險)C-累積
152.91歐元1.53(0.99%)
2023/09/28更新
- 1.現金-6.35%
- 2.股票0.00%
- 3.債券51.19%
- 4.其他55.16%
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- 1.US 10 Year Note (CBT) Dec137.36%
- 2.Unipolsai SpA Future Dec 236.61%
- 3.Euro Schatz Future Sept 236.53%
- 4.Thai Union Group Public Company Limited Future Dec 234.67%
- 5.10 Year Government of Canada Bond Future Dec 232.15%
- 6.Euro Bobl Future Sept 231.91%
- 7.Euro Bund Future Sept 231.84%
- 8.Bank Of America Corp Callable Notes Variable Usd1.05%
- 9.Bank of Ireland Group PLC 2.029%0.83%
- 10.Cheniere Energy Partners L P 4%0.79%
- 1.現金-6.35%
- 2.股票0.00%
- 3.債券51.19%
- 4.其他55.16%
查無資料
查無資料
- 1.US 10 Year Note (CBT) Dec137.36%
- 2.Unipolsai SpA Future Dec 236.61%
- 3.Euro Schatz Future Sept 236.53%
- 4.Thai Union Group Public Company Limited Future Dec 234.67%
- 5.10 Year Government of Canada Bond Future Dec 232.15%
- 6.Euro Bobl Future Sept 231.91%
- 7.Euro Bund Future Sept 231.84%
- 8.Bank Of America Corp Callable Notes Variable Usd1.05%
- 9.Bank of Ireland Group PLC 2.029%0.83%
- 10.Cheniere Energy Partners L P 4%0.79%
基金篩選
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