施羅德環球基金系列-環球多元債券(美元)A-累積
132.69美元0.22(0.17%)
2025/07/10更新
- 1.現金18.00%
- 2.股票0.00%
- 3.債券48.71%
- 4.其他33.29%
查無資料
查無資料
- 1.US Treasury Bond Future Sept 253.73%
- 2.Ultra 10 Year US Treasury Note Future Sept 253.08%
- 3.5 Year Treasury Note Future Sept 251.81%
- 4.Euro Bobl Future Sept 251.58%
- 5.Euro Bund Future Sept 251.52%
- 6.2 Year Treasury Note Future Sept 251.36%
- 7.Hungary (Republic Of) 4.5%1.24%
- 8.Orsted A/S 4.875%1.20%
- 9.Roche Holdings, Inc. 4.592%1.18%
- 10.10 Year Treasury Note Future Sept 251.17%
- 1.現金18.00%
- 2.股票0.00%
- 3.債券48.71%
- 4.其他33.29%
查無資料
查無資料
- 1.US Treasury Bond Future Sept 253.73%
- 2.Ultra 10 Year US Treasury Note Future Sept 253.08%
- 3.5 Year Treasury Note Future Sept 251.81%
- 4.Euro Bobl Future Sept 251.58%
- 5.Euro Bund Future Sept 251.52%
- 6.2 Year Treasury Note Future Sept 251.36%
- 7.Hungary (Republic Of) 4.5%1.24%
- 8.Orsted A/S 4.875%1.20%
- 9.Roche Holdings, Inc. 4.592%1.18%
- 10.10 Year Treasury Note Future Sept 251.17%
基金篩選
沒有符合 ”“ 的搜尋結果。
