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施羅德環球基金系列－歐元政府債券(歐元)C-年配浮動
6.22歐元0(0.06%)
2024/07/26更新
- 1.現金-5.81%
- 2.股票0.00%
- 3.債券99.77%
- 4.其他6.04%
- 1.加拿大0.16%
查無資料
- 1.Euro Bund Future Sept 2411.65%
- 2.Germany (Federal Republic Of) 2.3%7.08%
- 3.Long-Term Euro BTP Future Sept 244.66%
- 4.Euro OAT Future Sept 244.57%
- 5.Spain (Kingdom of) 2.8%4.14%
- 6.Italy (Republic Of) 0%4.10%
- 7.France (Republic Of) 0.75%3.20%
- 8.5 Year Treasury Note Future Sept 243.01%
- 9.Italy (Republic Of) 2.65%3.01%
- 10.Euro Schatz Future Sept 242.96%
- 1.現金-5.81%
- 2.股票0.00%
- 3.債券99.77%
- 4.其他6.04%
查無資料
- 1.加拿大0.16%
- 1.Euro Bund Future Sept 2411.65%
- 2.Germany (Federal Republic Of) 2.3%7.08%
- 3.Long-Term Euro BTP Future Sept 244.66%
- 4.Euro OAT Future Sept 244.57%
- 5.Spain (Kingdom of) 2.8%4.14%
- 6.Italy (Republic Of) 0%4.10%
- 7.France (Republic Of) 0.75%3.20%
- 8.5 Year Treasury Note Future Sept 243.01%
- 9.Italy (Republic Of) 2.65%3.01%
- 10.Euro Schatz Future Sept 242.96%
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