施羅德環球基金系列－環球收息債券(澳幣避險)A-月配固定(C)
143.94澳幣0.03(0.02%)
2021/02/26更新
績效 / 1月0.49%
3月0.32%
1年3.29%
晨星評等-
- 1.現金32.23%
- 2.股票0.00%
- 3.債券32.38%
- 4.其他35.39%
- 1.5 Year Treasury Note Future Dec 2022.93%
- 2.Euro Bobl Future Dec 207.27%
- 3.Future On 10 Year Us Treasury Note6.04%
- 4.Us Treasury Bond Future Dec 205.10%
- 5.Ultra Us Treasury Bond Future Dec 204.33%
- 6.Euro Bund Future Dec 203.57%
- 7.Euro Buxl Future Dec 203.50%
- 8.2 Year Treasury Note Future Dec 202.22%
- 9.Veolia Environnement S.A. 2.5%0.93%
- 10.L&G Esg Usd Corporate Bond Etf0.78%
- 1.現金32.23%
- 2.股票0.00%
- 3.債券32.38%
- 4.其他35.39%
- 1.5 Year Treasury Note Future Dec 2022.93%
- 2.Euro Bobl Future Dec 207.27%
- 3.Future On 10 Year Us Treasury Note6.04%
- 4.Us Treasury Bond Future Dec 205.10%
- 5.Ultra Us Treasury Bond Future Dec 204.33%
- 6.Euro Bund Future Dec 203.57%
- 7.Euro Buxl Future Dec 203.50%
- 8.2 Year Treasury Note Future Dec 202.22%
- 9.Veolia Environnement S.A. 2.5%0.93%
- 10.L&G Esg Usd Corporate Bond Etf0.78%