施羅德環球基金系列-環球收息債券(歐元避險)A-累積
99.38歐元0.63(0.63%)
2023/09/28更新
績效 / 1月0.89%
3月0.7%
1年4.58%
晨星評等-
- 1.現金-18.63%
- 2.股票0.01%
- 3.債券77.88%
- 4.其他40.74%
- 1.Thai Union Group Public Company Limited Future Dec 2321.01%
- 2.US 5 Year Note (CBT) Dec1314.31%
- 3.Euro Bobl Future Sept 2313.52%
- 4.US 10 Year Note (CBT) Dec1313.37%
- 5.Future on Ultra 10 Year US Treasury Note6.80%
- 6.Unipolsai SpA Future Dec 234.03%
- 7.United States Treasury Notes 4.25%3.82%
- 8.United States Treasury Notes 3%1.95%
- 9.George Weston Ltd Future Dec 231.60%
- 10.United States Treasury Notes 2.5%1.30%
- 1.現金-18.63%
- 2.股票0.01%
- 3.債券77.88%
- 4.其他40.74%
- 1.Thai Union Group Public Company Limited Future Dec 2321.01%
- 2.US 5 Year Note (CBT) Dec1314.31%
- 3.Euro Bobl Future Sept 2313.52%
- 4.US 10 Year Note (CBT) Dec1313.37%
- 5.Future on Ultra 10 Year US Treasury Note6.80%
- 6.Unipolsai SpA Future Dec 234.03%
- 7.United States Treasury Notes 4.25%3.82%
- 8.United States Treasury Notes 3%1.95%
- 9.George Weston Ltd Future Dec 231.60%
- 10.United States Treasury Notes 2.5%1.30%