Yahoo奇摩財經施羅德環球基金系列－歐元政府債券(歐元)C-年配浮動
7.73歐元0.01(0.1%)
2021/09/21更新
- 1.現金5.04%
- 2.股票0.00%
- 3.債券93.54%
- 4.其他1.42%
- 1.美國1.47%
查無資料
- 1.France (Republic Of) 0%6.81%
- 2.Long-Term Euro BTP Future June 216.47%
- 3.Euro Bund Future June 215.99%
- 4.Euro Bobl Future June 215.03%
- 5.Italy (Republic Of) 0.95%4.83%
- 6.Italy (Republic Of) 0%4.76%
- 7.Spain (Kingdom of) 0%4.27%
- 8.Germany (Federal Republic Of) 0%4.09%
- 9.Spain (Kingdom of) 0.8%3.87%
- 10.France (Republic Of) 1.5%3.73%
- 1.現金5.04%
- 2.股票0.00%
- 3.債券93.54%
- 4.其他1.42%
查無資料
- 1.美國1.47%
- 1.France (Republic Of) 0%6.81%
- 2.Long-Term Euro BTP Future June 216.47%
- 3.Euro Bund Future June 215.99%
- 4.Euro Bobl Future June 215.03%
- 5.Italy (Republic Of) 0.95%4.83%
- 6.Italy (Republic Of) 0%4.76%
- 7.Spain (Kingdom of) 0%4.27%
- 8.Germany (Federal Republic Of) 0%4.09%
- 9.Spain (Kingdom of) 0.8%3.87%
- 10.France (Republic Of) 1.5%3.73%