施羅德環球基金系列-歐元企業債券(美元避險)C-累積
176.04美元0.17(0.1%)
2023/09/22更新
績效 / 1月0.57%
3月1.57%
1年6.03%
晨星評等-
- 1.現金1.42%
- 2.股票0.01%
- 3.債券97.82%
- 4.其他0.75%
- 1.Euro Schatz Future Sept 233.48%
- 2.Euro Bobl Future Sept 232.83%
- 3.Future on Ultra 10 Year US Treasury Note1.84%
- 4.Spain (Kingdom of) 0%1.10%
- 5.US 5 Year Note (CBT) Dec131.05%
- 6.Morgan Stanley 5.148%1.05%
- 7.Societe Generale S.A. 6.691%1.04%
- 8.Pfizer Investment Enterprises Pte Ltd. 4.65%0.92%
- 9.Fraport AG 1.875%0.86%
- 10.Euro Bund Future Sept 230.83%
- 1.現金1.42%
- 2.股票0.01%
- 3.債券97.82%
- 4.其他0.75%
- 1.Euro Schatz Future Sept 233.48%
- 2.Euro Bobl Future Sept 232.83%
- 3.Future on Ultra 10 Year US Treasury Note1.84%
- 4.Spain (Kingdom of) 0%1.10%
- 5.US 5 Year Note (CBT) Dec131.05%
- 6.Morgan Stanley 5.148%1.05%
- 7.Societe Generale S.A. 6.691%1.04%
- 8.Pfizer Investment Enterprises Pte Ltd. 4.65%0.92%
- 9.Fraport AG 1.875%0.86%
- 10.Euro Bund Future Sept 230.83%