施羅德環球基金系列-歐元政府債券(歐元)C-年配浮動
6.11歐元0.05(0.8%)
2023/03/21更新
績效 / 1月2.1%
3月1.68%
1年13.51%
晨星評等 - 1.現金-12.09%
- 2.股票0.00%
- 3.債券107.34%
- 4.其他4.75%
- 1.Italy (Republic Of) 0.95%6.52%
- 2.Italy (Republic Of) 0%6.03%
- 3.Euro Schatz Future Mar 235.67%
- 4.France (Republic Of) 1.75%4.64%
- 5.France (Republic Of)4.06%
- 6.Swaption/European/12/13/2023/12/15/2025/P:Usd 4.00000 /R:Usd/Sofr/1D3.58%
- 7.Germany (Federal Republic Of) 0%3.55%
- 8.Germany (Federal Republic Of) 0%3.46%
- 9.Germany (Federal Republic Of) 0%3.22%
- 10.Long-Term Euro BTP Future Mar 233.06%
- 1.現金-12.09%
- 2.股票0.00%
- 3.債券107.34%
- 4.其他4.75%
- 1.Italy (Republic Of) 0.95%6.52%
- 2.Italy (Republic Of) 0%6.03%
- 3.Euro Schatz Future Mar 235.67%
- 4.France (Republic Of) 1.75%4.64%
- 5.France (Republic Of)4.06%
- 6.Swaption/European/12/13/2023/12/15/2025/P:Usd 4.00000 /R:Usd/Sofr/1D3.58%
- 7.Germany (Federal Republic Of) 0%3.55%
- 8.Germany (Federal Republic Of) 0%3.46%
- 9.Germany (Federal Republic Of) 0%3.22%
- 10.Long-Term Euro BTP Future Mar 233.06%