施羅德環球基金系列－歐元非投資等級債券(美元避險)AX-月配浮動
124.68美元0.18(0.14%)
2025/04/22更新
- 1.現金25.41%
- 2.股票0.00%
- 3.債券93.87%
- 4.其他0.00%
- 1.歐元區0.01%
- 1.房地產0.01%
- 1.Spain (Kingdom of) 2.7%4.15%
- 2.Germany (Federal Republic Of) 1%2.11%
- 3.Germany (Federal Republic Of) 2.4%1.42%
- 4.Tele Columbus AG 10%1.22%
- 5.Jerrold Finco PLC 5.25%1.18%
- 6.CTEC II GmbH 5.25%1.10%
- 7.Intrum AB 3%1.08%
- 8.Long-Term Euro BTP Future June 251.04%
- 9.Wintershall Dea Finance 2 B.V. 3%1.04%
- 10.Euro Bobl Future June 251.03%
- 1.現金25.41%
- 2.股票0.00%
- 3.債券93.87%
- 4.其他0.00%
- 1.房地產0.01%
- 1.歐元區0.01%
- 1.Spain (Kingdom of) 2.7%4.15%
- 2.Germany (Federal Republic Of) 1%2.11%
- 3.Germany (Federal Republic Of) 2.4%1.42%
- 4.Tele Columbus AG 10%1.22%
- 5.Jerrold Finco PLC 5.25%1.18%
- 6.CTEC II GmbH 5.25%1.10%
- 7.Intrum AB 3%1.08%
- 8.Long-Term Euro BTP Future June 251.04%
- 9.Wintershall Dea Finance 2 B.V. 3%1.04%
- 10.Euro Bobl Future June 251.03%
基金篩選
沒有符合 ”“ 的搜尋結果。
