施羅德環球基金系列-歐元短期債券(歐元)A1-累積
6.51歐元0(0.02%)
2024/12/05更新
績效 / 1月0.67%
3月1.16%
1年4.43%
晨星評等 - 1.現金-12.95%
- 2.股票0.00%
- 3.債券106.22%
- 4.其他6.73%
- 1.Euro Schatz Future Dec 2444.21%
- 2.Euro Bobl Future Dec 2417.91%
- 3.Spain (Kingdom of) 2.8%6.96%
- 4.Spain (Kingdom of) 0%5.07%
- 5.Italy (Republic Of) 0%4.03%
- 6.European Union 0%3.83%
- 7.Italy (Republic Of) 0%3.34%
- 8.Caisse d Amortissement De La Dette Sociale 3%3.16%
- 9.The Toronto-Dominion Bank 3.879%2.20%
- 10.Coventry Building Society 1%1.80%
- 1.現金-12.95%
- 2.股票0.00%
- 3.債券106.22%
- 4.其他6.73%
- 1.Euro Schatz Future Dec 2444.21%
- 2.Euro Bobl Future Dec 2417.91%
- 3.Spain (Kingdom of) 2.8%6.96%
- 4.Spain (Kingdom of) 0%5.07%
- 5.Italy (Republic Of) 0%4.03%
- 6.European Union 0%3.83%
- 7.Italy (Republic Of) 0%3.34%
- 8.Caisse d Amortissement De La Dette Sociale 3%3.16%
- 9.The Toronto-Dominion Bank 3.879%2.20%
- 10.Coventry Building Society 1%1.80%