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
19.22歐元0.23(1.2%)
2022/12/01更新
- 1.現金8.16%
- 2.股票0.00%
- 3.債券78.46%
- 4.其他13.38%
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- 1.5 Year Treasury Note Future Dec 221.74%
- 2.Deutsche Pfandbriefbank AG 4.375%1.00%
- 3.Apple Inc. 3.35%0.99%
- 4.Fraport AG 1.875%0.92%
- 5.APT Pipelines Ltd. 1.25%0.89%
- 6.Banque Federative du Credit Mutuel 0.75%0.87%
- 7.Bank of Nova Scotia 1.25%0.86%
- 8.EQT AB 2.875%0.79%
- 9.Investec Bank PLC 1.25%0.76%
- 10.Astm S.P.A. 1.5%0.75%
- 1.現金8.16%
- 2.股票0.00%
- 3.債券78.46%
- 4.其他13.38%
查無資料
查無資料
- 1.5 Year Treasury Note Future Dec 221.74%
- 2.Deutsche Pfandbriefbank AG 4.375%1.00%
- 3.Apple Inc. 3.35%0.99%
- 4.Fraport AG 1.875%0.92%
- 5.APT Pipelines Ltd. 1.25%0.89%
- 6.Banque Federative du Credit Mutuel 0.75%0.87%
- 7.Bank of Nova Scotia 1.25%0.86%
- 8.EQT AB 2.875%0.79%
- 9.Investec Bank PLC 1.25%0.76%
- 10.Astm S.P.A. 1.5%0.75%