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施羅德環球基金系列－歐元債券(歐元)C-年配浮動
10.39歐元0(0.02%)
2024/07/26更新
- 1.現金-4.61%
- 2.股票0.00%
- 3.債券94.44%
- 4.其他10.17%
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- 1.Euro Schatz Future Sept 249.07%
- 2.Schroder ISF Sctsd Crdt I Dis EUR HQV5.64%
- 3.Euro OAT Future Sept 243.57%
- 4.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M3.06%
- 5.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M3.06%
- 6.Short-Term Euro BTP Future Sept 242.87%
- 7.Euro Bund Future Sept 242.36%
- 8.Spain (Kingdom of) 0.7%2.27%
- 9.Euro Bobl Future Sept 242.06%
- 10.Italy (Republic Of) 0.95%1.65%
- 1.現金-4.61%
- 2.股票0.00%
- 3.債券94.44%
- 4.其他10.17%
查無資料
查無資料
- 1.Euro Schatz Future Sept 249.07%
- 2.Schroder ISF Sctsd Crdt I Dis EUR HQV5.64%
- 3.Euro OAT Future Sept 243.57%
- 4.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M3.06%
- 5.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M3.06%
- 6.Short-Term Euro BTP Future Sept 242.87%
- 7.Euro Bund Future Sept 242.36%
- 8.Spain (Kingdom of) 0.7%2.27%
- 9.Euro Bobl Future Sept 242.06%
- 10.Italy (Republic Of) 0.95%1.65%
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