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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)U-月配固定(C)
110.65澳幣0.17(0.16%)
2023/06/05更新
- 1.現金-32.84%
- 2.股票0.00%
- 3.債券49.18%
- 4.其他83.66%
- 1.英國0.12%
- 1.金融服務0.12%
- 1.2 Year Treasury Note Future June 2313.88%
- 2.Euro Bobl Future June 2312.73%
- 3.Ultra 10 Year US Treasury Note Future June 239.19%
- 4.5 Year Treasury Note Future June 237.36%
- 5.10 Year Japanese Government Bond Future June 236.85%
- 6.United States Treasury Notes 4.25%3.79%
- 7.Ultra US Treasury Bond Future June 233.34%
- 8.Long Gilt Future June 232.47%
- 9.Euro Bund Future June 232.23%
- 10.Veolia Environnement S.A. 2.5%1.15%
- 1.現金-32.84%
- 2.股票0.00%
- 3.債券49.18%
- 4.其他83.66%
- 1.金融服務0.12%
- 1.英國0.12%
- 1.2 Year Treasury Note Future June 2313.88%
- 2.Euro Bobl Future June 2312.73%
- 3.Ultra 10 Year US Treasury Note Future June 239.19%
- 4.5 Year Treasury Note Future June 237.36%
- 5.10 Year Japanese Government Bond Future June 236.85%
- 6.United States Treasury Notes 4.25%3.79%
- 7.Ultra US Treasury Bond Future June 233.34%
- 8.Long Gilt Future June 232.47%
- 9.Euro Bund Future June 232.23%
- 10.Veolia Environnement S.A. 2.5%1.15%