施羅德環球基金系列-歐元政府債券(歐元)A1-累積
9.54歐元0.04(0.37%)
2024/10/04更新
績效 / 1月0.52%
3月3.27%
1年9%
晨星評等 - 1.現金-1.15%
- 2.股票0.00%
- 3.債券97.62%
- 4.其他3.53%
- 1.Euro Bund Future Sept 2414.38%
- 2.Euro Schatz Future Sept 248.33%
- 3.Euro OAT Future Sept 247.71%
- 4.Germany (Federal Republic Of) 2.3%6.92%
- 5.Spain (Kingdom of) 2.8%4.31%
- 6.Long-Term Euro BTP Future Sept 243.47%
- 7.France (Republic Of) 0.75%3.36%
- 8.Italy (Republic Of) 0%3.27%
- 9.Italy (Republic Of) 2.65%3.16%
- 10.France (Republic Of) 5.75%2.71%
- 1.現金-1.15%
- 2.股票0.00%
- 3.債券97.62%
- 4.其他3.53%
- 1.Euro Bund Future Sept 2414.38%
- 2.Euro Schatz Future Sept 248.33%
- 3.Euro OAT Future Sept 247.71%
- 4.Germany (Federal Republic Of) 2.3%6.92%
- 5.Spain (Kingdom of) 2.8%4.31%
- 6.Long-Term Euro BTP Future Sept 243.47%
- 7.France (Republic Of) 0.75%3.36%
- 8.Italy (Republic Of) 0%3.27%
- 9.Italy (Republic Of) 2.65%3.16%
- 10.France (Republic Of) 5.75%2.71%