Yahoo奇摩財經施羅德環球基金系列－美元債券(歐元避險)C-年配浮動
100.60歐元0.19(0.18%)
2022/09/30更新
- 1.現金-8.23%
- 2.股票0.00%
- 3.債券20.57%
- 4.其他87.66%
- 1.大洋洲0.05%
- 1.金融服務0.05%
- 1.Ultra US Treasury Bond Future Sept 226.48%
- 2.Schroder ISF Securitised Crdt I Acc USD6.07%
- 3.United States Treasury Notes 2.875%6.00%
- 4.5 Year Treasury Note Future Sept 225.23%
- 5.United States Treasury Notes 2.75%4.88%
- 6.US Treasury Bond Future Sept 224.85%
- 7.Ultra 10 Year US Treasury Note Future Sept 224.48%
- 8.2 Year Treasury Note Future Sept 224.45%
- 9.Federal National Mortgage Association 3.5%1.97%
- 10.Federal Home Loan Mortgage Corporation 3.5%1.97%
- 1.現金-8.23%
- 2.股票0.00%
- 3.債券20.57%
- 4.其他87.66%
- 1.金融服務0.05%
- 1.大洋洲0.05%
- 1.Ultra US Treasury Bond Future Sept 226.48%
- 2.Schroder ISF Securitised Crdt I Acc USD6.07%
- 3.United States Treasury Notes 2.875%6.00%
- 4.5 Year Treasury Note Future Sept 225.23%
- 5.United States Treasury Notes 2.75%4.88%
- 6.US Treasury Bond Future Sept 224.85%
- 7.Ultra 10 Year US Treasury Note Future Sept 224.48%
- 8.2 Year Treasury Note Future Sept 224.45%
- 9.Federal National Mortgage Association 3.5%1.97%
- 10.Federal Home Loan Mortgage Corporation 3.5%1.97%
基金篩選
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