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施羅德環球基金系列－歐元債券(歐元)A1-累積
17.01歐元0.02(0.1%)
2024/05/09更新
- 1.現金-16.72%
- 2.股票0.00%
- 3.債券102.82%
- 4.其他13.90%
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- 1.Euro Schatz Future June 2424.24%
- 2.Euro Bund Future June 2410.66%
- 3.Schroder ISF Sctsd Crdt I Dis EUR HQV5.57%
- 4.Euro OAT Future June 243.86%
- 5.5 Year Treasury Note Future June 243.39%
- 6.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M3.08%
- 7.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M3.05%
- 8.Short-Term Euro BTP Future June 243.02%
- 9.Ultra 10 Year US Treasury Note Future June 242.98%
- 10.Germany (Federal Republic Of) 2.6%2.84%
- 1.現金-16.72%
- 2.股票0.00%
- 3.債券102.82%
- 4.其他13.90%
查無資料
查無資料
- 1.Euro Schatz Future June 2424.24%
- 2.Euro Bund Future June 2410.66%
- 3.Schroder ISF Sctsd Crdt I Dis EUR HQV5.57%
- 4.Euro OAT Future June 243.86%
- 5.5 Year Treasury Note Future June 243.39%
- 6.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M3.08%
- 7.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M3.05%
- 8.Short-Term Euro BTP Future June 243.02%
- 9.Ultra 10 Year US Treasury Note Future June 242.98%
- 10.Germany (Federal Republic Of) 2.6%2.84%
基金篩選
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基金動態