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股市VIP 施羅德環球基金系列-環球多元債券(美元)A-累積
111.92美元0.32(0.29%)
2023/06/01更新
- 1.現金4.93%
- 2.股票0.00%
- 3.債券65.54%
- 4.其他29.53%
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- 1.5 Year Treasury Note Future June 235.01%
- 2.US Treasury Bond Future June 234.97%
- 3.Euro Schatz Future June 234.66%
- 4.2 Year Treasury Note Future June 233.71%
- 5.Euro Bund Future June 233.67%
- 6.Euro Bobl Future June 232.32%
- 7.Ultra US Treasury Bond Future June 231.55%
- 8.Aviva PLC 6.875%1.29%
- 9.Schroder ISF All CHN Cdt Inc I Acc USD1.22%
- 10.United States Treasury Bonds 4%1.21%
- 1.現金4.93%
- 2.股票0.00%
- 3.債券65.54%
- 4.其他29.53%
查無資料
查無資料
- 1.5 Year Treasury Note Future June 235.01%
- 2.US Treasury Bond Future June 234.97%
- 3.Euro Schatz Future June 234.66%
- 4.2 Year Treasury Note Future June 233.71%
- 5.Euro Bund Future June 233.67%
- 6.Euro Bobl Future June 232.32%
- 7.Ultra US Treasury Bond Future June 231.55%
- 8.Aviva PLC 6.875%1.29%
- 9.Schroder ISF All CHN Cdt Inc I Acc USD1.22%
- 10.United States Treasury Bonds 4%1.21%