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股市VIP 施羅德環球基金系列－環球企業債券(美元)A-月配浮動
5.01美元0(0.04%)
2023/06/02更新
- 1.現金-0.71%
- 2.股票0.00%
- 3.債券48.91%
- 4.其他51.80%
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- 1.US 10 Year Note (CBT) Sept1310.61%
- 2.US Treasury Bond Future Sept 236.70%
- 3.Thai Union Group Public Company Limited Future Sept 234.59%
- 4.Euro Schatz Future June 233.65%
- 5.10 Year Government of Canada Bond Future Sept 232.29%
- 6.US 5 Year Note (CBT) Sept132.19%
- 7.Future on Long Gilt1.78%
- 8.Bank Of America Corp Callable Notes Variable Usd1.09%
- 9.Euro Bund Future June 231.07%
- 10.Bank of Ireland Group PLC 2.029%0.86%
- 1.現金-0.71%
- 2.股票0.00%
- 3.債券48.91%
- 4.其他51.80%
查無資料
查無資料
- 1.US 10 Year Note (CBT) Sept1310.61%
- 2.US Treasury Bond Future Sept 236.70%
- 3.Thai Union Group Public Company Limited Future Sept 234.59%
- 4.Euro Schatz Future June 233.65%
- 5.10 Year Government of Canada Bond Future Sept 232.29%
- 6.US 5 Year Note (CBT) Sept132.19%
- 7.Future on Long Gilt1.78%
- 8.Bank Of America Corp Callable Notes Variable Usd1.09%
- 9.Euro Bund Future June 231.07%
- 10.Bank of Ireland Group PLC 2.029%0.86%