施羅德環球基金系列-歐元企業債券(美元避險)C-累積
165.21美元0.05(0.03%)
2022/06/29更新
績效 / 1月5.34%
3月9.37%
1年15.6%
晨星評等-
- 1.現金22.65%
- 2.股票0.00%
- 3.債券70.65%
- 4.其他6.70%
- 1.Euro Buxl Future Mar 221.59%
- 2.ING Groep N.V. 0.25%0.98%
- 3.5 Year Treasury Note Future June 220.90%
- 4.APT Pipelines Ltd. 1.25%0.90%
- 5.Deutsche Bahn Finance GmbH (Berlin) 1.125%0.88%
- 6.Fraport AG 1.875%0.83%
- 7.Blackstone Property Partners Europe Holdings S.a r.l 1.25%0.79%
- 8.Bank of Nova Scotia 1.25%0.75%
- 9.Banque Federative du Credit Mutuel 0.625%0.73%
- 10.Blackstone Property Partners Europe Holdings S.a r.l 1.75%0.68%
- 1.現金22.65%
- 2.股票0.00%
- 3.債券70.65%
- 4.其他6.70%
- 1.Euro Buxl Future Mar 221.59%
- 2.ING Groep N.V. 0.25%0.98%
- 3.5 Year Treasury Note Future June 220.90%
- 4.APT Pipelines Ltd. 1.25%0.90%
- 5.Deutsche Bahn Finance GmbH (Berlin) 1.125%0.88%
- 6.Fraport AG 1.875%0.83%
- 7.Blackstone Property Partners Europe Holdings S.a r.l 1.25%0.79%
- 8.Bank of Nova Scotia 1.25%0.75%
- 9.Banque Federative du Credit Mutuel 0.625%0.73%
- 10.Blackstone Property Partners Europe Holdings S.a r.l 1.75%0.68%