施羅德環球基金系列－歐元債券(歐元)C-年配浮動
10.37歐元0.04(0.39%)
2025/05/23更新
- 1.現金0.70%
- 2.股票0.00%
- 3.債券92.14%
- 4.其他7.16%
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- 1.5 Year Treasury Note Future June 257.56%
- 2.Schroder ISF Sctsd Crdt I Dis EUR HQV5.67%
- 3.Euro Schatz Future June 254.22%
- 4.Euro Bobl Future June 253.86%
- 5.2 Year Treasury Note Future June 253.56%
- 6.Long-Term Euro BTP Future June 253.44%
- 7.Schroder ISF EURO S/T Bd I Acc EUR2.60%
- 8.Euro OAT Future June 252.36%
- 9.Short-Term Euro BTP Future June 252.18%
- 10.Euro Bund Future June 252.12%
- 1.現金0.70%
- 2.股票0.00%
- 3.債券92.14%
- 4.其他7.16%
查無資料
查無資料
- 1.5 Year Treasury Note Future June 257.56%
- 2.Schroder ISF Sctsd Crdt I Dis EUR HQV5.67%
- 3.Euro Schatz Future June 254.22%
- 4.Euro Bobl Future June 253.86%
- 5.2 Year Treasury Note Future June 253.56%
- 6.Long-Term Euro BTP Future June 253.44%
- 7.Schroder ISF EURO S/T Bd I Acc EUR2.60%
- 8.Euro OAT Future June 252.36%
- 9.Short-Term Euro BTP Future June 252.18%
- 10.Euro Bund Future June 252.12%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
