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
20.11歐元0.09(0.44%)
2022/10/03更新
- 1.現金1.90%
- 2.股票0.00%
- 3.債券82.45%
- 4.其他15.65%
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- 1.5 Year Treasury Note Future Sept 221.12%
- 2.Fraport AG 1.875%0.93%
- 3.APT Pipelines Ltd. 1.25%0.91%
- 4.Bank of Nova Scotia 1.25%0.89%
- 5.Banque Federative du Credit Mutuel 0.75%0.89%
- 6.Banque Federative du Credit Mutuel 0.625%0.84%
- 7.EQT AB 2.875%0.79%
- 8.Investec Bank PLC 1.25%0.79%
- 9.Bank of Ireland Group PLC 1.875%0.75%
- 10.Galp Energia SGPS SA 2%0.74%
- 1.現金1.90%
- 2.股票0.00%
- 3.債券82.45%
- 4.其他15.65%
查無資料
查無資料
- 1.5 Year Treasury Note Future Sept 221.12%
- 2.Fraport AG 1.875%0.93%
- 3.APT Pipelines Ltd. 1.25%0.91%
- 4.Bank of Nova Scotia 1.25%0.89%
- 5.Banque Federative du Credit Mutuel 0.75%0.89%
- 6.Banque Federative du Credit Mutuel 0.625%0.84%
- 7.EQT AB 2.875%0.79%
- 8.Investec Bank PLC 1.25%0.79%
- 9.Bank of Ireland Group PLC 1.875%0.75%
- 10.Galp Energia SGPS SA 2%0.74%