Yahoo奇摩財經施羅德環球基金系列－歐元債券(歐元)A-累積
20.10歐元0.07(0.34%)
2022/08/10更新
- 1.現金-15.04%
- 2.股票0.00%
- 3.債券113.65%
- 4.其他1.39%
查無資料
查無資料
- 1.Euro OAT Future June 226.45%
- 2.European Option Expiring On 05/18/2022 To Buy Protection On Itraxx.Europe.C5.36%
- 3.Germany (Federal Republic Of) 0.25%4.69%
- 4.5 Year Treasury Note Future June 224.39%
- 5.Euro Bobl Future June 223.43%
- 6.Long Gilt Future June 223.22%
- 7.Italy (Republic Of) 1.85%3.22%
- 8.European Union 0%2.85%
- 9.Kreditanstalt Fur Wiederaufbau 0.125%2.80%
- 10.Germany (Federal Republic Of) 0%2.51%
- 1.現金-15.04%
- 2.股票0.00%
- 3.債券113.65%
- 4.其他1.39%
查無資料
查無資料
- 1.Euro OAT Future June 226.45%
- 2.European Option Expiring On 05/18/2022 To Buy Protection On Itraxx.Europe.C5.36%
- 3.Germany (Federal Republic Of) 0.25%4.69%
- 4.5 Year Treasury Note Future June 224.39%
- 5.Euro Bobl Future June 223.43%
- 6.Long Gilt Future June 223.22%
- 7.Italy (Republic Of) 1.85%3.22%
- 8.European Union 0%2.85%
- 9.Kreditanstalt Fur Wiederaufbau 0.125%2.80%
- 10.Germany (Federal Republic Of) 0%2.51%