Yahoo奇摩財經施羅德環球基金系列－歐元短期債券(歐元)A-累積
6.93歐元0.01(0.12%)
2022/08/05更新
- 1.現金-32.85%
- 2.股票0.00%
- 3.債券124.04%
- 4.其他8.81%
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- 1.Euro Schatz Future June 2247.16%
- 2.Euro Bobl Future June 2221.86%
- 3.2 Year Treasury Note Future June 227.55%
- 4.Italy (Republic Of) 2.5%5.68%
- 5.Germany (Federal Republic Of) 1.5%5.39%
- 6.Italy (Republic Of) 0%4.02%
- 7.Germany (Federal Republic Of) 0%3.98%
- 8.European Union 0%3.42%
- 9.Caisse d Amortissement De La Dette Sociale 0.125%2.71%
- 10.Capital One Financial Corporation 0.8%2.39%
- 1.現金-32.85%
- 2.股票0.00%
- 3.債券124.04%
- 4.其他8.81%
查無資料
查無資料
- 1.Euro Schatz Future June 2247.16%
- 2.Euro Bobl Future June 2221.86%
- 3.2 Year Treasury Note Future June 227.55%
- 4.Italy (Republic Of) 2.5%5.68%
- 5.Germany (Federal Republic Of) 1.5%5.39%
- 6.Italy (Republic Of) 0%4.02%
- 7.Germany (Federal Republic Of) 0%3.98%
- 8.European Union 0%3.42%
- 9.Caisse d Amortissement De La Dette Sociale 0.125%2.71%
- 10.Capital One Financial Corporation 0.8%2.39%