施羅德環球基金系列－歐元短期債券(歐元)C-累積
8.09歐元0(0.01%)
2025/12/12更新
- 1.現金-0.85%
- 2.股票0.00%
- 3.債券95.39%
- 4.其他5.46%
- 1.加拿大12.66%
- 1.科技12.66%
- 1.Euro Schatz Future Dec 2542.70%
- 2.Euro Bobl Future Dec 2530.23%
- 3.European Union 2.875%5.25%
- 4.France (Republic Of) 2.5%4.04%
- 5.Germany (Federal Republic Of) 2.4%3.31%
- 6.Germany (Federal Republic Of) 3.1%2.65%
- 7.Agence Francaise De Developpement 0.25%2.45%
- 8.Italy (Republic Of) 2.65%2.45%
- 9.ADIF - Alta Velocidad 3.125%1.83%
- 10.Italy (Republic Of) 2.7%1.75%
- 1.現金-0.85%
- 2.股票0.00%
- 3.債券95.39%
- 4.其他5.46%
- 1.科技12.66%
- 1.加拿大12.66%
- 1.Euro Schatz Future Dec 2542.70%
- 2.Euro Bobl Future Dec 2530.23%
- 3.European Union 2.875%5.25%
- 4.France (Republic Of) 2.5%4.04%
- 5.Germany (Federal Republic Of) 2.4%3.31%
- 6.Germany (Federal Republic Of) 3.1%2.65%
- 7.Agence Francaise De Developpement 0.25%2.45%
- 8.Italy (Republic Of) 2.65%2.45%
- 9.ADIF - Alta Velocidad 3.125%1.83%
- 10.Italy (Republic Of) 2.7%1.75%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
