施羅德環球基金系列-歐元企業債券(美元避險)C-累積
194.97美元0.05(0.03%)
2024/07/26更新
績效 / 1月1.32%
3月2.69%
1年10.93%
晨星評等-
- 1.現金9.17%
- 2.股票0.00%
- 3.債券85.67%
- 4.其他5.16%
- 1.Euro Bobl Future Sept 241.01%
- 2.JPMorgan Chase & Co. 4.457%0.90%
- 3.BMW International Investment B.V. 3.25%0.79%
- 4.MSD Netherlands Capital BV 3.7%0.78%
- 5.MSD Netherlands Capital BV 3.5%0.67%
- 6.Booking Holdings Inc 3.75%0.63%
- 7.LVMH Moet Hennessy Vuitton SE 3.5%0.62%
- 8.Ceska Sporitelna AS 4.57%0.59%
- 9.EQT AB 2.875%0.58%
- 10.US Treasury Bond Future Sept 240.58%
- 1.現金9.17%
- 2.股票0.00%
- 3.債券85.67%
- 4.其他5.16%
- 1.Euro Bobl Future Sept 241.01%
- 2.JPMorgan Chase & Co. 4.457%0.90%
- 3.BMW International Investment B.V. 3.25%0.79%
- 4.MSD Netherlands Capital BV 3.7%0.78%
- 5.MSD Netherlands Capital BV 3.5%0.67%
- 6.Booking Holdings Inc 3.75%0.63%
- 7.LVMH Moet Hennessy Vuitton SE 3.5%0.62%
- 8.Ceska Sporitelna AS 4.57%0.59%
- 9.EQT AB 2.875%0.58%
- 10.US Treasury Bond Future Sept 240.58%