施羅德環球基金系列－歐元政府債券(歐元)C-年配浮動
6.14歐元0.02(0.37%)
2025/03/07更新
- 1.現金-6.06%
- 2.股票0.00%
- 3.債券105.04%
- 4.其他1.02%
- 1.加拿大0.16%
查無資料
- 1.Euro Bund Future Mar 2513.91%
- 2.Euro Schatz Future Mar 2511.94%
- 3.Euro Bobl Future Mar 2510.20%
- 4.Euro OAT Future Mar 257.17%
- 5.Long-Term Euro BTP Future Mar 255.30%
- 6.Germany (Federal Republic Of) 0%4.05%
- 7.France (Republic Of) 0.75%3.73%
- 8.Germany (Federal Republic Of) 2.3%3.71%
- 9.Italy (Republic Of) 0%3.66%
- 10.Germany (Federal Republic Of) 0%3.51%
- 1.現金-6.06%
- 2.股票0.00%
- 3.債券105.04%
- 4.其他1.02%
查無資料
- 1.加拿大0.16%
- 1.Euro Bund Future Mar 2513.91%
- 2.Euro Schatz Future Mar 2511.94%
- 3.Euro Bobl Future Mar 2510.20%
- 4.Euro OAT Future Mar 257.17%
- 5.Long-Term Euro BTP Future Mar 255.30%
- 6.Germany (Federal Republic Of) 0%4.05%
- 7.France (Republic Of) 0.75%3.73%
- 8.Germany (Federal Republic Of) 2.3%3.71%
- 9.Italy (Republic Of) 0%3.66%
- 10.Germany (Federal Republic Of) 0%3.51%
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