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施羅德環球基金系列－環球債券(美元)A-年配浮動
5.66美元0.01(0.13%)
2024/12/23更新
- 1.現金-4.12%
- 2.股票0.00%
- 3.債券57.72%
- 4.其他46.40%
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- 1.Euro Bund Future Dec 244.08%
- 2.Schroder ISF Alt Sctsd Inc I Acc USD3.15%
- 3.United States Treasury Notes 4.25%3.07%
- 4.Ultra US Treasury Bond Future Mar 253.03%
- 5.Long Gilt Future Mar 252.93%
- 6.10 Year Treasury Note Future Mar 252.93%
- 7.US Treasury Bond Future Mar 252.51%
- 8.Euro Bobl Future Dec 242.30%
- 9.Euro OAT Future Dec 242.28%
- 10.Japan (Government Of) 0.1%2.07%
- 1.現金-4.12%
- 2.股票0.00%
- 3.債券57.72%
- 4.其他46.40%
查無資料
查無資料
- 1.Euro Bund Future Dec 244.08%
- 2.Schroder ISF Alt Sctsd Inc I Acc USD3.15%
- 3.United States Treasury Notes 4.25%3.07%
- 4.Ultra US Treasury Bond Future Mar 253.03%
- 5.Long Gilt Future Mar 252.93%
- 6.10 Year Treasury Note Future Mar 252.93%
- 7.US Treasury Bond Future Mar 252.51%
- 8.Euro Bobl Future Dec 242.30%
- 9.Euro OAT Future Dec 242.28%
- 10.Japan (Government Of) 0.1%2.07%