施羅德環球基金系列－歐元短期債券(歐元)A1-累積
6.58歐元0(0.01%)
2021/02/26更新
績效 / 1月0.21%
3月0.5%
1年0.78%
晨星評等 - 1.現金9.00%
- 2.股票0.00%
- 3.債券80.14%
- 4.其他10.86%
- 1.France (Republic Of) 0%8.38%
- 2.Euro Schatz Future Dec 205.63%
- 3.Italy (Republic Of) 0.05%4.38%
- 4.2 Year Treasury Note Future Dec 203.73%
- 5.Italy (Republic Of) 0.3%3.53%
- 6.Euro Bobl Future Dec 203.47%
- 7.Germany (Federal Republic Of) 0%2.85%
- 8.Germany (Federal Republic Of)2.42%
- 9.Germany (Federal Republic Of) 0%2.42%
- 10.Italy (Republic Of) 2.5%2.41%
- 1.現金9.00%
- 2.股票0.00%
- 3.債券80.14%
- 4.其他10.86%
- 1.France (Republic Of) 0%8.38%
- 2.Euro Schatz Future Dec 205.63%
- 3.Italy (Republic Of) 0.05%4.38%
- 4.2 Year Treasury Note Future Dec 203.73%
- 5.Italy (Republic Of) 0.3%3.53%
- 6.Euro Bobl Future Dec 203.47%
- 7.Germany (Federal Republic Of) 0%2.85%
- 8.Germany (Federal Republic Of)2.42%
- 9.Germany (Federal Republic Of) 0%2.42%
- 10.Italy (Republic Of) 2.5%2.41%