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施羅德環球基金系列-環球多元債券(美元)A-累積
128.36美元0.41(0.32%)
2024/12/04更新
- 1.現金-0.10%
- 2.股票0.00%
- 3.債券55.36%
- 4.其他44.74%
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- 1.Ultra 10 Year US Treasury Note Future Dec 246.47%
- 2.2 Year Treasury Note Future Dec 246.07%
- 3.5 Year Treasury Note Future Dec 245.40%
- 4.US Treasury Bond Future Dec 244.05%
- 5.Euro Bund Future Dec 242.90%
- 6.Centrais Eletricas Brasileiras S.A. 6.5%1.47%
- 7.United States Treasury Bonds 4.625%1.34%
- 8.Colombia (Republic Of) 7.75%1.19%
- 9.Schroder ISF All CHN Cdt Inc I Acc USD1.14%
- 10.Euro Schatz Future Dec 241.13%
- 1.現金-0.10%
- 2.股票0.00%
- 3.債券55.36%
- 4.其他44.74%
查無資料
查無資料
- 1.Ultra 10 Year US Treasury Note Future Dec 246.47%
- 2.2 Year Treasury Note Future Dec 246.07%
- 3.5 Year Treasury Note Future Dec 245.40%
- 4.US Treasury Bond Future Dec 244.05%
- 5.Euro Bund Future Dec 242.90%
- 6.Centrais Eletricas Brasileiras S.A. 6.5%1.47%
- 7.United States Treasury Bonds 4.625%1.34%
- 8.Colombia (Republic Of) 7.75%1.19%
- 9.Schroder ISF All CHN Cdt Inc I Acc USD1.14%
- 10.Euro Schatz Future Dec 241.13%
基金篩選
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