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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
21.04歐元0.07(0.33%)
2023/06/09更新
- 1.現金3.93%
- 2.股票0.00%
- 3.債券90.62%
- 4.其他5.45%
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- 1.Euro Schatz Future June 234.24%
- 2.Euro Bobl Future June 233.66%
- 3.Future on Ultra 10 Year US Treasury Note2.12%
- 4.Morgan Stanley 5.148%1.44%
- 5.US 5 Year Note (CBT) Sept131.21%
- 6.Societe Generale S.A. 6.691%1.15%
- 7.Pfizer Investment Enterprises Pte Ltd. 4.65%1.00%
- 8.BMW Finance N.V. 3.625%0.88%
- 9.US 10 Year Note (CBT) Sept130.84%
- 10.Fraport AG 1.875%0.80%
- 1.現金3.93%
- 2.股票0.00%
- 3.債券90.62%
- 4.其他5.45%
查無資料
查無資料
- 1.Euro Schatz Future June 234.24%
- 2.Euro Bobl Future June 233.66%
- 3.Future on Ultra 10 Year US Treasury Note2.12%
- 4.Morgan Stanley 5.148%1.44%
- 5.US 5 Year Note (CBT) Sept131.21%
- 6.Societe Generale S.A. 6.691%1.15%
- 7.Pfizer Investment Enterprises Pte Ltd. 4.65%1.00%
- 8.BMW Finance N.V. 3.625%0.88%
- 9.US 10 Year Note (CBT) Sept130.84%
- 10.Fraport AG 1.875%0.80%