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股市VIP 高盛新興市場債券基金Y股對沖級別歐元
226.40歐元0.04(0.02%)
2023/03/31更新
- 1.現金-7.04%
- 2.股票0.00%
- 3.債券77.29%
- 4.其他29.75%
- 1.美國0.03%
- 1.科技0.01%
- 1.5 Year Treasury Note Future Mar 2310.25%
- 2.10 Year Treasury Note Future Mar 239.99%
- 3.2 Year Treasury Note Future Mar 234.19%
- 4.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.71%
- 5.United States Treasury Notes 0.5%3.62%
- 6.Ultra US Treasury Bond Future Mar 233.14%
- 7.NN (L) Em Mkts Corp Dbt Z Cap USD1.79%
- 8.US Treasury Bond Future Mar 231.78%
- 9.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.74%
- 10.United States Treasury Notes 0.375%1.73%
- 1.現金-7.04%
- 2.股票0.00%
- 3.債券77.29%
- 4.其他29.75%
- 1.科技0.01%
- 1.美國0.03%
- 1.5 Year Treasury Note Future Mar 2310.25%
- 2.10 Year Treasury Note Future Mar 239.99%
- 3.2 Year Treasury Note Future Mar 234.19%
- 4.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.71%
- 5.United States Treasury Notes 0.5%3.62%
- 6.Ultra US Treasury Bond Future Mar 233.14%
- 7.NN (L) Em Mkts Corp Dbt Z Cap USD1.79%
- 8.US Treasury Bond Future Mar 231.78%
- 9.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.74%
- 10.United States Treasury Notes 0.375%1.73%