Yahoo奇摩財經施羅德環球基金系列－環球收息債券(美元)A-月配固定
102.90美元0.07(0.06%)
2021/05/17更新
- 1.現金52.17%
- 2.股票0.00%
- 3.債券15.54%
- 4.其他32.29%
- 1.英國0.12%
- 1.金融服務0.12%
- 1.5 Year Treasury Note Future Mar 2127.37%
- 2.10 Year Treasury Note Future Mar 2114.31%
- 3.Long Gilt Future Mar 218.04%
- 4.Us Treasury Bond Future Mar 214.53%
- 5.Ultra Us Treasury Bond Future Mar 213.14%
- 6.Euro Bobl Future Mar 213.08%
- 7.Future On Euro Bund2.52%
- 8.Future On 2 Year Treasury Note2.29%
- 9.Veolia Environnement S.A. 2.5%0.95%
- 10.Charter Communications Operating, Llc/Charter Communications Operating Capi0.92%
- 1.現金52.17%
- 2.股票0.00%
- 3.債券15.54%
- 4.其他32.29%
- 1.金融服務0.12%
- 1.英國0.12%
- 1.5 Year Treasury Note Future Mar 2127.37%
- 2.10 Year Treasury Note Future Mar 2114.31%
- 3.Long Gilt Future Mar 218.04%
- 4.Us Treasury Bond Future Mar 214.53%
- 5.Ultra Us Treasury Bond Future Mar 213.14%
- 6.Euro Bobl Future Mar 213.08%
- 7.Future On Euro Bund2.52%
- 8.Future On 2 Year Treasury Note2.29%
- 9.Veolia Environnement S.A. 2.5%0.95%
- 10.Charter Communications Operating, Llc/Charter Communications Operating Capi0.92%