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
22.98歐元0.01(0.04%)
2021/07/30更新
- 1.現金16.82%
- 2.股票0.00%
- 3.債券62.79%
- 4.其他20.39%
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- 1.5 Year Treasury Note Future June 211.08%
- 2.Morgan Stanley 0.495%1.08%
- 3.ING Groep N.V. 0.25%1.04%
- 4.Banque Federative du Credit Mutuel 0.75%0.96%
- 5.APT Pipelines Ltd. 1.25%0.89%
- 6.Electricite de France SA 3.375%0.87%
- 7.Germany (Federal Republic Of) 4.25%0.85%
- 8.Blackstone Property Partners Europe Holdings S.a r.l 1.25%0.78%
- 9.Ultra 10 Year US Treasury Note Future June 210.77%
- 10.Galp Energia SGPS SA 2%0.76%
- 1.現金16.82%
- 2.股票0.00%
- 3.債券62.79%
- 4.其他20.39%
查無資料
查無資料
- 1.5 Year Treasury Note Future June 211.08%
- 2.Morgan Stanley 0.495%1.08%
- 3.ING Groep N.V. 0.25%1.04%
- 4.Banque Federative du Credit Mutuel 0.75%0.96%
- 5.APT Pipelines Ltd. 1.25%0.89%
- 6.Electricite de France SA 3.375%0.87%
- 7.Germany (Federal Republic Of) 4.25%0.85%
- 8.Blackstone Property Partners Europe Holdings S.a r.l 1.25%0.78%
- 9.Ultra 10 Year US Treasury Note Future June 210.77%
- 10.Galp Energia SGPS SA 2%0.76%