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股市VIP 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)
115.32澳幣0.02(0.02%)
2023/09/25更新
- 1.現金-5.64%
- 2.股票0.04%
- 3.債券69.01%
- 4.其他36.59%
- 1.歐元區0.02%
- 1.金融服務0.12%
- 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-5.64%
- 2.股票0.04%
- 3.債券69.01%
- 4.其他36.59%
- 1.金融服務0.12%
- 1.歐元區0.02%
- 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%
基金篩選
沒有符合 ”“ 的搜尋結果。
