施羅德環球基金系列-環球多元債券(美元)C-累積
137.61美元0.34(0.25%)
2025/05/09更新
- 1.現金7.28%
- 2.股票0.00%
- 3.債券51.47%
- 4.其他41.25%
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查無資料
- 1.Euro Bobl Future June 253.48%
- 2.US Treasury Bond Future June 253.38%
- 3.Ultra 10 Year US Treasury Note Future June 253.36%
- 4.10 Year Treasury Note Future June 251.94%
- 5.Euro Bund Future June 251.91%
- 6.2 Year Treasury Note Future June 251.73%
- 7.Centrais Eletricas Brasileiras S.A. 6.5%1.43%
- 8.Hungary (Republic Of) 4.5%1.26%
- 9.Roche Holdings, Inc. 4.592%1.25%
- 10.Colombia (Republic Of) 7.75%1.16%
- 1.現金7.28%
- 2.股票0.00%
- 3.債券51.47%
- 4.其他41.25%
查無資料
查無資料
- 1.Euro Bobl Future June 253.48%
- 2.US Treasury Bond Future June 253.38%
- 3.Ultra 10 Year US Treasury Note Future June 253.36%
- 4.10 Year Treasury Note Future June 251.94%
- 5.Euro Bund Future June 251.91%
- 6.2 Year Treasury Note Future June 251.73%
- 7.Centrais Eletricas Brasileiras S.A. 6.5%1.43%
- 8.Hungary (Republic Of) 4.5%1.26%
- 9.Roche Holdings, Inc. 4.592%1.25%
- 10.Colombia (Republic Of) 7.75%1.16%
基金篩選
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