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施羅德環球基金系列－歐元債券(歐元)C-累積
21.84歐元0.08(0.39%)
2024/12/02更新
- 1.現金-1.58%
- 2.股票0.00%
- 3.債券97.26%
- 4.其他4.32%
查無資料
查無資料
- 1.Euro Bund Future Dec 248.75%
- 2.2 Year Treasury Note Future Dec 248.30%
- 3.Schroder ISF Sctsd Crdt I Dis EUR HQV5.55%
- 4.Euro OAT Future Dec 245.40%
- 5.Short-Term Euro BTP Future Dec 242.47%
- 6.Spain (Kingdom of) 0.7%2.35%
- 7.Long Gilt Future Dec 242.16%
- 8.Long-Term Euro BTP Future Dec 242.09%
- 9.RTE Reseau de transport d'electricite 2.875%1.69%
- 10.Spain (Kingdom of) 0%1.63%
- 1.現金-1.58%
- 2.股票0.00%
- 3.債券97.26%
- 4.其他4.32%
查無資料
查無資料
- 1.Euro Bund Future Dec 248.75%
- 2.2 Year Treasury Note Future Dec 248.30%
- 3.Schroder ISF Sctsd Crdt I Dis EUR HQV5.55%
- 4.Euro OAT Future Dec 245.40%
- 5.Short-Term Euro BTP Future Dec 242.47%
- 6.Spain (Kingdom of) 0.7%2.35%
- 7.Long Gilt Future Dec 242.16%
- 8.Long-Term Euro BTP Future Dec 242.09%
- 9.RTE Reseau de transport d'electricite 2.875%1.69%
- 10.Spain (Kingdom of) 0%1.63%
基金篩選
沒有符合 ”“ 的搜尋結果。
