施羅德環球基金系列－歐元政府債券(歐元)C-年配浮動
6.25歐元0.02(0.29%)
2025/05/20更新
- 1.現金-1.08%
- 2.股票0.00%
- 3.債券98.35%
- 4.其他2.73%
- 1.加拿大0.16%
查無資料
- 1.Euro Bobl Future June 2512.90%
- 2.Euro Schatz Future June 2512.83%
- 3.5 Year Treasury Note Future June 259.21%
- 4.Euro Bund Future June 257.35%
- 5.Long-Term Euro BTP Future June 255.59%
- 6.France (Republic Of) 0.75%3.91%
- 7.Italy (Republic Of) 0%3.81%
- 8.Italy (Republic Of) 2.65%3.68%
- 9.Germany (Federal Republic Of) 2.1%3.48%
- 10.Germany (Federal Republic Of) 2.5%3.16%
- 1.現金-1.08%
- 2.股票0.00%
- 3.債券98.35%
- 4.其他2.73%
查無資料
- 1.加拿大0.16%
- 1.Euro Bobl Future June 2512.90%
- 2.Euro Schatz Future June 2512.83%
- 3.5 Year Treasury Note Future June 259.21%
- 4.Euro Bund Future June 257.35%
- 5.Long-Term Euro BTP Future June 255.59%
- 6.France (Republic Of) 0.75%3.91%
- 7.Italy (Republic Of) 0%3.81%
- 8.Italy (Republic Of) 2.65%3.68%
- 9.Germany (Federal Republic Of) 2.1%3.48%
- 10.Germany (Federal Republic Of) 2.5%3.16%
基金篩選
沒有符合 ”“ 的搜尋結果。
