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股市VIP 施羅德環球基金系列－歐元企業債券(歐元)A-累積
20.98歐元0.16(0.75%)
2023/09/28更新
- 1.現金0.59%
- 2.股票0.01%
- 3.債券99.22%
- 4.其他0.18%
- 1.歐元區0.01%
- 1.房地產0.01%
- 1.Euro Schatz Future Sept 233.48%
- 2.Euro Bobl Future Sept 232.83%
- 3.Future on Ultra 10 Year US Treasury Note1.84%
- 4.Spain (Kingdom of) 0%1.10%
- 5.US 5 Year Note (CBT) Dec131.05%
- 6.Morgan Stanley 5.148%1.05%
- 7.Societe Generale S.A. 6.691%1.04%
- 8.Pfizer Investment Enterprises Pte Ltd. 4.65%0.92%
- 9.Fraport AG 1.875%0.86%
- 10.Euro Bund Future Sept 230.83%
- 1.現金0.59%
- 2.股票0.01%
- 3.債券99.22%
- 4.其他0.18%
- 1.房地產0.01%
- 1.歐元區0.01%
- 1.Euro Schatz Future Sept 233.48%
- 2.Euro Bobl Future Sept 232.83%
- 3.Future on Ultra 10 Year US Treasury Note1.84%
- 4.Spain (Kingdom of) 0%1.10%
- 5.US 5 Year Note (CBT) Dec131.05%
- 6.Morgan Stanley 5.148%1.05%
- 7.Societe Generale S.A. 6.691%1.04%
- 8.Pfizer Investment Enterprises Pte Ltd. 4.65%0.92%
- 9.Fraport AG 1.875%0.86%
- 10.Euro Bund Future Sept 230.83%
基金篩選
沒有符合 ”“ 的搜尋結果。
