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
20.77歐元0.02(0.1%)
2022/06/24更新
- 1.現金5.05%
- 2.股票0.00%
- 3.債券79.53%
- 4.其他15.42%
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- 1.Euro Buxl Future Mar 221.59%
- 2.ING Groep N.V. 0.25%0.98%
- 3.5 Year Treasury Note Future June 220.90%
- 4.APT Pipelines Ltd. 1.25%0.90%
- 5.Deutsche Bahn Finance GmbH (Berlin) 1.125%0.88%
- 6.Fraport AG 1.875%0.83%
- 7.Blackstone Property Partners Europe Holdings S.a r.l 1.25%0.79%
- 8.Bank of Nova Scotia 1.25%0.75%
- 9.Banque Federative du Credit Mutuel 0.625%0.73%
- 10.Blackstone Property Partners Europe Holdings S.a r.l 1.75%0.68%
- 1.現金5.05%
- 2.股票0.00%
- 3.債券79.53%
- 4.其他15.42%
查無資料
查無資料
- 1.Euro Buxl Future Mar 221.59%
- 2.ING Groep N.V. 0.25%0.98%
- 3.5 Year Treasury Note Future June 220.90%
- 4.APT Pipelines Ltd. 1.25%0.90%
- 5.Deutsche Bahn Finance GmbH (Berlin) 1.125%0.88%
- 6.Fraport AG 1.875%0.83%
- 7.Blackstone Property Partners Europe Holdings S.a r.l 1.25%0.79%
- 8.Bank of Nova Scotia 1.25%0.75%
- 9.Banque Federative du Credit Mutuel 0.625%0.73%
- 10.Blackstone Property Partners Europe Holdings S.a r.l 1.75%0.68%