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施羅德環球基金系列－歐元短期債券(歐元)C-累積
7.87歐元0(0.06%)
2024/11/29更新
- 1.現金-12.95%
- 2.股票0.00%
- 3.債券106.22%
- 4.其他6.73%
- 1.加拿大12.66%
- 1.科技12.66%
- 1.Euro Schatz Future Dec 2444.21%
- 2.Euro Bobl Future Dec 2417.91%
- 3.Spain (Kingdom of) 2.8%6.96%
- 4.Spain (Kingdom of) 0%5.07%
- 5.Italy (Republic Of) 0%4.03%
- 6.European Union 0%3.83%
- 7.Italy (Republic Of) 0%3.34%
- 8.Caisse d Amortissement De La Dette Sociale 3%3.16%
- 9.The Toronto-Dominion Bank 3.879%2.20%
- 10.Coventry Building Society 1%1.80%
- 1.現金-12.95%
- 2.股票0.00%
- 3.債券106.22%
- 4.其他6.73%
- 1.科技12.66%
- 1.加拿大12.66%
- 1.Euro Schatz Future Dec 2444.21%
- 2.Euro Bobl Future Dec 2417.91%
- 3.Spain (Kingdom of) 2.8%6.96%
- 4.Spain (Kingdom of) 0%5.07%
- 5.Italy (Republic Of) 0%4.03%
- 6.European Union 0%3.83%
- 7.Italy (Republic Of) 0%3.34%
- 8.Caisse d Amortissement De La Dette Sociale 3%3.16%
- 9.The Toronto-Dominion Bank 3.879%2.20%
- 10.Coventry Building Society 1%1.80%
