Yahoo奇摩財經施羅德環球基金系列－歐元企業債券(歐元)A1-累積
22.59歐元0.02(0.08%)
2021/10/15更新
- 1.現金18.09%
- 2.股票0.00%
- 3.債券61.14%
- 4.其他20.77%
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- 1.5 Year Treasury Note Future Sept 211.03%
- 2.Deutsche Bahn Finance GmbH Berlin 1.125%1.02%
- 3.Bank of America Corporation 1.102%0.95%
- 4.ING Groep N.V. 0.25%0.95%
- 5.Banque Federative du Credit Mutuel 0.625%0.90%
- 6.APT Pipelines Ltd. 1.25%0.90%
- 7.Banque Federative du Credit Mutuel 0.75%0.88%
- 8.Electricite de France SA 3.375%0.87%
- 9.Ultra 10 Year US Treasury Note Future Sept 210.81%
- 10.Morgan Stanley 0.495%0.80%
- 1.現金18.09%
- 2.股票0.00%
- 3.債券61.14%
- 4.其他20.77%
查無資料
查無資料
- 1.5 Year Treasury Note Future Sept 211.03%
- 2.Deutsche Bahn Finance GmbH Berlin 1.125%1.02%
- 3.Bank of America Corporation 1.102%0.95%
- 4.ING Groep N.V. 0.25%0.95%
- 5.Banque Federative du Credit Mutuel 0.625%0.90%
- 6.APT Pipelines Ltd. 1.25%0.90%
- 7.Banque Federative du Credit Mutuel 0.75%0.88%
- 8.Electricite de France SA 3.375%0.87%
- 9.Ultra 10 Year US Treasury Note Future Sept 210.81%
- 10.Morgan Stanley 0.495%0.80%
基金篩選
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