Yahoo奇摩財經施羅德環球基金系列－歐元企業債券(歐元)A-累積
21.08歐元0.01(0.03%)
2023/01/31更新
- 1.現金4.90%
- 2.股票0.00%
- 3.債券89.33%
- 4.其他5.77%
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- 1.Morgan Stanley 5.148%1.95%
- 2.Germany (Federal Republic Of) 2%1.78%
- 3.5 Year Treasury Note Future Dec 221.69%
- 4.Germany (Federal Republic Of) 0.4%1.22%
- 5.European Union 1%1.01%
- 6.United States Treasury Notes 2.75%0.92%
- 7.Fraport AG 1.875%0.89%
- 8.Bank Of Nova Scotia/The Medium Term Note Fixed0.86%
- 9.Banque Federative du Credit Mutuel 0.75%0.86%
- 10.Ultra 10 Year US Treasury Note Future Dec 220.85%
- 1.現金4.90%
- 2.股票0.00%
- 3.債券89.33%
- 4.其他5.77%
查無資料
查無資料
- 1.Morgan Stanley 5.148%1.95%
- 2.Germany (Federal Republic Of) 2%1.78%
- 3.5 Year Treasury Note Future Dec 221.69%
- 4.Germany (Federal Republic Of) 0.4%1.22%
- 5.European Union 1%1.01%
- 6.United States Treasury Notes 2.75%0.92%
- 7.Fraport AG 1.875%0.89%
- 8.Bank Of Nova Scotia/The Medium Term Note Fixed0.86%
- 9.Banque Federative du Credit Mutuel 0.75%0.86%
- 10.Ultra 10 Year US Treasury Note Future Dec 220.85%
基金篩選
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