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
120.45歐元0.26(0.21%)
2022/01/21更新
- 1.現金4.09%
- 2.股票0.00%
- 3.債券31.71%
- 4.其他64.20%
- 1.大洋洲0.05%
- 1.金融服務0.05%
- 1.5 Year Treasury Note Future Dec 2112.17%
- 2.Ultra 10 Year US Treasury Note Future Dec 2111.00%
- 3.10 Year Treasury Note Future Dec 217.40%
- 4.Ultra US Treasury Bond Future Dec 215.66%
- 5.Schroder ISF Securitised Crdt I Acc USD5.07%
- 6.United States Treasury Bonds 1.75%4.32%
- 7.United States Treasury Notes 1.25%3.16%
- 8.Federal Home Loan Mortgage Corporation 2%2.81%
- 9.Federal National Mortgage Association 2%2.76%
- 10.2 Year Treasury Note Future Dec 212.74%
- 1.現金4.09%
- 2.股票0.00%
- 3.債券31.71%
- 4.其他64.20%
- 1.金融服務0.05%
- 1.大洋洲0.05%
- 1.5 Year Treasury Note Future Dec 2112.17%
- 2.Ultra 10 Year US Treasury Note Future Dec 2111.00%
- 3.10 Year Treasury Note Future Dec 217.40%
- 4.Ultra US Treasury Bond Future Dec 215.66%
- 5.Schroder ISF Securitised Crdt I Acc USD5.07%
- 6.United States Treasury Bonds 1.75%4.32%
- 7.United States Treasury Notes 1.25%3.16%
- 8.Federal Home Loan Mortgage Corporation 2%2.81%
- 9.Federal National Mortgage Association 2%2.76%
- 10.2 Year Treasury Note Future Dec 212.74%