施羅德環球基金系列－環球債券(美元避險)C-累積
185.68美元0.24(0.13%)
2025/07/10更新
- 1.現金-7.29%
- 2.股票0.00%
- 3.債券54.10%
- 4.其他53.19%
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查無資料
- 1.Euro Bobl Future Sept 2511.72%
- 2.Schroder ISF Alt Sctsd Inc I Acc USD4.05%
- 3.Euro Bund Future Sept 253.90%
- 4.United States Treasury Notes 2.875%3.52%
- 5.Euro Schatz Future Sept 253.39%
- 6.5 Year Treasury Note Future Sept 253.38%
- 7.2 Year Treasury Note Future Sept 253.28%
- 8.Schroder ISF Glbl Crdt Hi IncI Acc USD2.55%
- 9.Japan (Government Of) 0.4%2.47%
- 10.Japan (Government Of) 0.5%1.84%
- 1.現金-7.29%
- 2.股票0.00%
- 3.債券54.10%
- 4.其他53.19%
查無資料
查無資料
- 1.Euro Bobl Future Sept 2511.72%
- 2.Schroder ISF Alt Sctsd Inc I Acc USD4.05%
- 3.Euro Bund Future Sept 253.90%
- 4.United States Treasury Notes 2.875%3.52%
- 5.Euro Schatz Future Sept 253.39%
- 6.5 Year Treasury Note Future Sept 253.38%
- 7.2 Year Treasury Note Future Sept 253.28%
- 8.Schroder ISF Glbl Crdt Hi IncI Acc USD2.55%
- 9.Japan (Government Of) 0.4%2.47%
- 10.Japan (Government Of) 0.5%1.84%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
