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施羅德環球基金系列－歐元短期債券(歐元)A1-累積
6.30歐元0(0.03%)
2024/04/18更新
- 1.現金-13.14%
- 2.股票0.00%
- 3.債券106.06%
- 4.其他7.08%
- 1.加拿大12.66%
- 1.科技12.66%
- 1.Euro Schatz Future June 2440.97%
- 2.Euro Bobl Future June 2422.05%
- 3.Spain (Kingdom of) 2.8%7.10%
- 4.Spain (Kingdom of) 0%5.05%
- 5.Italy (Republic Of) 0%4.00%
- 6.Italy (Republic Of) 0%3.31%
- 7.5 Year Treasury Note Future June 243.10%
- 8.European Union 0%2.52%
- 9.The Toronto-Dominion Bank 3.879%2.17%
- 10.Nordrhein-Westfalen (Land) 0.2%2.17%
- 1.現金-13.14%
- 2.股票0.00%
- 3.債券106.06%
- 4.其他7.08%
- 1.科技12.66%
- 1.加拿大12.66%
- 1.Euro Schatz Future June 2440.97%
- 2.Euro Bobl Future June 2422.05%
- 3.Spain (Kingdom of) 2.8%7.10%
- 4.Spain (Kingdom of) 0%5.05%
- 5.Italy (Republic Of) 0%4.00%
- 6.Italy (Republic Of) 0%3.31%
- 7.5 Year Treasury Note Future June 243.10%
- 8.European Union 0%2.52%
- 9.The Toronto-Dominion Bank 3.879%2.17%
- 10.Nordrhein-Westfalen (Land) 0.2%2.17%
基金篩選
沒有符合 ”“ 的搜尋結果。