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股市VIP 施羅德環球基金系列－環球債券(美元)A-累積
10.96美元0.02(0.16%)
2023/03/28更新
- 1.現金7.12%
- 2.股票0.00%
- 3.債券57.09%
- 4.其他35.79%
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- 1.Schroder China Fixed Income I Acc CNH7.48%
- 2.Swaption/European/12/13/2023/12/15/2025/P:Usd 4.00000 /R:Usd/Sofr/1D6.95%
- 3.2 Year Treasury Note Future June 236.74%
- 4.5 Year Treasury Note Future June 235.06%
- 5.10 Year Treasury Note Future June 233.90%
- 6.US Treasury Bond Future June 233.42%
- 7.United States Treasury Notes 0.875%3.17%
- 8.FXOption/VANILLA/(C)EUR/USD(P)/SELL/03/20/2023 GMT12PM3.13%
- 9.Euro Bobl Future Mar 232.91%
- 10.United States Treasury Notes 1.75%2.79%
- 1.現金7.12%
- 2.股票0.00%
- 3.債券57.09%
- 4.其他35.79%
查無資料
查無資料
- 1.Schroder China Fixed Income I Acc CNH7.48%
- 2.Swaption/European/12/13/2023/12/15/2025/P:Usd 4.00000 /R:Usd/Sofr/1D6.95%
- 3.2 Year Treasury Note Future June 236.74%
- 4.5 Year Treasury Note Future June 235.06%
- 5.10 Year Treasury Note Future June 233.90%
- 6.US Treasury Bond Future June 233.42%
- 7.United States Treasury Notes 0.875%3.17%
- 8.FXOption/VANILLA/(C)EUR/USD(P)/SELL/03/20/2023 GMT12PM3.13%
- 9.Euro Bobl Future Mar 232.91%
- 10.United States Treasury Notes 1.75%2.79%