施羅德環球基金系列－歐元債券(歐元)A-累積
19.61歐元0.05(0.25%)
2025/01/23更新
- 1.現金2.93%
- 2.股票0.00%
- 3.債券95.64%
- 4.其他1.43%
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- 1.2 Year Treasury Note Future Mar 257.79%
- 2.Euro Bobl Future Mar 256.49%
- 3.Schroder ISF Sctsd Crdt I Dis EUR HQV5.67%
- 4.Euro OAT Future Mar 255.47%
- 5.Germany (Federal Republic Of) 0%3.00%
- 6.European Union 0%2.93%
- 7.Spain (Kingdom of) 0.7%2.42%
- 8.Short-Term Euro BTP Future Mar 252.36%
- 9.Long-Term Euro BTP Future Mar 252.12%
- 10.5 Year Treasury Note Future Mar 251.76%
- 1.現金2.93%
- 2.股票0.00%
- 3.債券95.64%
- 4.其他1.43%
查無資料
查無資料
- 1.2 Year Treasury Note Future Mar 257.79%
- 2.Euro Bobl Future Mar 256.49%
- 3.Schroder ISF Sctsd Crdt I Dis EUR HQV5.67%
- 4.Euro OAT Future Mar 255.47%
- 5.Germany (Federal Republic Of) 0%3.00%
- 6.European Union 0%2.93%
- 7.Spain (Kingdom of) 0.7%2.42%
- 8.Short-Term Euro BTP Future Mar 252.36%
- 9.Long-Term Euro BTP Future Mar 252.12%
- 10.5 Year Treasury Note Future Mar 251.76%
