施羅德環球基金系列－環球債券(美元)C-年配浮動
5.30美元0.02(0.29%)
2025/04/17更新
- 1.現金-10.96%
- 2.股票0.00%
- 3.債券58.82%
- 4.其他52.14%
查無資料
查無資料
- 1.Ultra 10 Year US Treasury Note Future June 254.63%
- 2.Euro Bobl Future June 253.72%
- 3.Schroder ISF Alt Sctsd Inc I Acc USD3.26%
- 4.Euro Bund Future June 253.23%
- 5.FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM2.59%
- 6.FXOption/VANILLA/(P)EUR/USD(C)/SELL/05/12/2025 GMT12PM2.59%
- 7.FXOption/VANILLA/(P)EUR/USD(C)/SELL/05/12/2025 GMT12PM2.59%
- 8.FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM2.59%
- 9.10 Year Treasury Note Future June 252.38%
- 10.Japan (Government Of) 0.4%2.36%
- 1.現金-10.96%
- 2.股票0.00%
- 3.債券58.82%
- 4.其他52.14%
查無資料
查無資料
- 1.Ultra 10 Year US Treasury Note Future June 254.63%
- 2.Euro Bobl Future June 253.72%
- 3.Schroder ISF Alt Sctsd Inc I Acc USD3.26%
- 4.Euro Bund Future June 253.23%
- 5.FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM2.59%
- 6.FXOption/VANILLA/(P)EUR/USD(C)/SELL/05/12/2025 GMT12PM2.59%
- 7.FXOption/VANILLA/(P)EUR/USD(C)/SELL/05/12/2025 GMT12PM2.59%
- 8.FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM2.59%
- 9.10 Year Treasury Note Future June 252.38%
- 10.Japan (Government Of) 0.4%2.36%
基金篩選
沒有符合 ”“ 的搜尋結果。
