施羅德環球基金系列-環球收息債券(澳幣避險)U-月配固定(C)
112.91澳幣0.02(0.02%)
2022/07/04更新
績效 / 1月5.28%
3月10.27%
1年15.58%
晨星評等-
- 1.現金31.15%
- 2.股票0.00%
- 3.債券52.53%
- 4.其他16.32%
- 1.2 Year Treasury Note Future June 2224.77%
- 2.Euro Bund Future June 2222.56%
- 3.Euro Bobl Future June 2220.56%
- 4.10 Year Treasury Note Future June 2215.26%
- 5.Ultra 10 Year US Treasury Note Future June 2212.51%
- 6.5 Year Treasury Note Future June 228.98%
- 7.Euro OAT Future June 227.74%
- 8.Ultra US Treasury Bond Future June 223.98%
- 9.10 Year Japanese Government Bond Future June 223.45%
- 10.Long Gilt Future June 221.24%
- 1.現金31.15%
- 2.股票0.00%
- 3.債券52.53%
- 4.其他16.32%
- 1.2 Year Treasury Note Future June 2224.77%
- 2.Euro Bund Future June 2222.56%
- 3.Euro Bobl Future June 2220.56%
- 4.10 Year Treasury Note Future June 2215.26%
- 5.Ultra 10 Year US Treasury Note Future June 2212.51%
- 6.5 Year Treasury Note Future June 228.98%
- 7.Euro OAT Future June 227.74%
- 8.Ultra US Treasury Bond Future June 223.98%
- 9.10 Year Japanese Government Bond Future June 223.45%
- 10.Long Gilt Future June 221.24%