施羅德環球基金系列-歐元企業債券(美元避險)C-累積
170.08美元0.26(0.15%)
2023/03/29更新
績效 / 1月0.15%
3月1.83%
1年6.7%
晨星評等-
- 1.現金5.39%
- 2.股票0.00%
- 3.債券90.84%
- 4.其他3.77%
- 1.Ultra 10 Year US Treasury Note Future June 232.78%
- 2.Morgan Stanley 5.148%1.80%
- 3.Euro Bobl Future Mar 231.43%
- 4.Societe Generale S.A. 6.691%1.40%
- 5.5 Year Treasury Note Future June 231.25%
- 6.Germany (Federal Republic Of) 0.4%0.98%
- 7.Fraport AG 1.875%0.82%
- 8.BPCE SA 4.375%0.80%
- 9.APT Pipelines Ltd. 1.25%0.78%
- 10.Euro Schatz Future Mar 230.76%
- 1.現金5.39%
- 2.股票0.00%
- 3.債券90.84%
- 4.其他3.77%
- 1.Ultra 10 Year US Treasury Note Future June 232.78%
- 2.Morgan Stanley 5.148%1.80%
- 3.Euro Bobl Future Mar 231.43%
- 4.Societe Generale S.A. 6.691%1.40%
- 5.5 Year Treasury Note Future June 231.25%
- 6.Germany (Federal Republic Of) 0.4%0.98%
- 7.Fraport AG 1.875%0.82%
- 8.BPCE SA 4.375%0.80%
- 9.APT Pipelines Ltd. 1.25%0.78%
- 10.Euro Schatz Future Mar 230.76%