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施羅德環球基金系列－歐元短期債券(歐元)A-累積
7.25歐元0.01(0.09%)
2024/12/20更新
- 1.現金-12.95%
- 2.股票0.00%
- 3.債券106.22%
- 4.其他6.73%
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- 1.Euro Schatz Future Dec 2446.33%
- 2.Euro Bobl Future Dec 2415.96%
- 3.Spain (Kingdom of) 2.8%6.85%
- 4.Spain (Kingdom of) 0%4.98%
- 5.Italy (Republic Of) 0%3.99%
- 6.Germany (Federal Republic Of) 2%3.80%
- 7.European Union 0%3.76%
- 8.European Union 0%3.75%
- 9.Italy (Republic Of) 0%3.29%
- 10.Caisse d Amortissement De La Dette Sociale 3%3.13%
- 1.現金-12.95%
- 2.股票0.00%
- 3.債券106.22%
- 4.其他6.73%
查無資料
查無資料
- 1.Euro Schatz Future Dec 2446.33%
- 2.Euro Bobl Future Dec 2415.96%
- 3.Spain (Kingdom of) 2.8%6.85%
- 4.Spain (Kingdom of) 0%4.98%
- 5.Italy (Republic Of) 0%3.99%
- 6.Germany (Federal Republic Of) 2%3.80%
- 7.European Union 0%3.76%
- 8.European Union 0%3.75%
- 9.Italy (Republic Of) 0%3.29%
- 10.Caisse d Amortissement De La Dette Sociale 3%3.13%