施羅德環球基金系列－環球債券(美元避險)A-累積
182.33美元0.05(0.03%)
2025/12/09更新
- 1.現金-21.36%
- 2.股票0.00%
- 3.債券76.92%
- 4.其他44.44%
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- 1.5 Year Treasury Note Future Mar 265.40%
- 2.10 Year Treasury Note Future Mar 264.59%
- 3.Schroder ISF Alt Sctsd Inc I Acc USD3.99%
- 4.United States Treasury Notes 4%3.29%
- 5.Ultra 10 Year US Treasury Note Future Mar 263.21%
- 6.Euro Schatz Future Dec 253.18%
- 7.Japan (Government Of) 0.4%2.72%
- 8.Schroder ISF Glbl Crdt Hi IncI Acc USD2.50%
- 9.Euro OAT Future Dec 252.23%
- 10.Japan (Government Of) 0.5%2.07%
- 1.現金-21.36%
- 2.股票0.00%
- 3.債券76.92%
- 4.其他44.44%
查無資料
查無資料
- 1.5 Year Treasury Note Future Mar 265.40%
- 2.10 Year Treasury Note Future Mar 264.59%
- 3.Schroder ISF Alt Sctsd Inc I Acc USD3.99%
- 4.United States Treasury Notes 4%3.29%
- 5.Ultra 10 Year US Treasury Note Future Mar 263.21%
- 6.Euro Schatz Future Dec 253.18%
- 7.Japan (Government Of) 0.4%2.72%
- 8.Schroder ISF Glbl Crdt Hi IncI Acc USD2.50%
- 9.Euro OAT Future Dec 252.23%
- 10.Japan (Government Of) 0.5%2.07%
基金篩選
沒有符合 ”“ 的搜尋結果。
