Yahoo奇摩財經施羅德環球基金系列－歐元企業債券(美元避險)C-累積
168.67美元0.47(0.28%)
2022/11/25更新
- 1.現金3.00%
- 2.股票0.00%
- 3.債券81.82%
- 4.其他15.18%
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- 1.5 Year Treasury Note Future Sept 221.12%
- 2.APT Pipelines Ltd. 1.25%0.93%
- 3.Fraport AG 1.875%0.92%
- 4.Bank of Nova Scotia 1.25%0.89%
- 5.Banque Federative du Credit Mutuel 0.75%0.88%
- 6.EQT AB 2.875%0.81%
- 7.Investec Bank PLC 1.25%0.77%
- 8.Astm S.P.A. 1.5%0.76%
- 9.Banque Federative du Credit Mutuel 0.625%0.75%
- 10.Galp Energia SGPS SA 2%0.72%
- 1.現金3.00%
- 2.股票0.00%
- 3.債券81.82%
- 4.其他15.18%
查無資料
查無資料
- 1.5 Year Treasury Note Future Sept 221.12%
- 2.APT Pipelines Ltd. 1.25%0.93%
- 3.Fraport AG 1.875%0.92%
- 4.Bank of Nova Scotia 1.25%0.89%
- 5.Banque Federative du Credit Mutuel 0.75%0.88%
- 6.EQT AB 2.875%0.81%
- 7.Investec Bank PLC 1.25%0.77%
- 8.Astm S.P.A. 1.5%0.76%
- 9.Banque Federative du Credit Mutuel 0.625%0.75%
- 10.Galp Energia SGPS SA 2%0.72%