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施羅德環球基金系列－環球債券(美元)A-累積
10.69美元0.01(0.08%)
2024/04/17更新
- 1.現金-19.11%
- 2.股票0.00%
- 3.債券62.82%
- 4.其他56.29%
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- 1.10 Year Treasury Note Future June 2411.56%
- 2.Euro Bund Future June 2410.24%
- 3.Euro Bobl Future June 248.52%
- 4.Ultra 10 Year US Treasury Note Future June 248.37%
- 5.United States Treasury Bills 0%3.39%
- 6.Future on 10 Year Government of Canada Bond2.74%
- 7.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.66%
- 8.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.65%
- 9.Euro OAT Future June 242.38%
- 10.Euro Schatz Future June 242.08%
- 1.現金-19.11%
- 2.股票0.00%
- 3.債券62.82%
- 4.其他56.29%
查無資料
查無資料
- 1.10 Year Treasury Note Future June 2411.56%
- 2.Euro Bund Future June 2410.24%
- 3.Euro Bobl Future June 248.52%
- 4.Ultra 10 Year US Treasury Note Future June 248.37%
- 5.United States Treasury Bills 0%3.39%
- 6.Future on 10 Year Government of Canada Bond2.74%
- 7.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.66%
- 8.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.65%
- 9.Euro OAT Future June 242.38%
- 10.Euro Schatz Future June 242.08%