施羅德環球基金系列-歐元政府債券(歐元)A1-累積
9.29歐元0.01(0.09%)
2024/05/10更新
績效 / 1月0.4%
3月0.34%
1年2.53%
晨星評等 - 1.現金-1.19%
- 2.股票0.00%
- 3.債券97.43%
- 4.其他3.76%
- 1.Euro Schatz Future June 2410.79%
- 2.Euro Bund Future June 248.46%
- 3.5 Year Treasury Note Future June 246.20%
- 4.Spain (Kingdom of) 2.8%4.08%
- 5.Italy (Republic Of) 0%3.94%
- 6.Euro OAT Future June 243.11%
- 7.France (Republic Of) 0.75%3.09%
- 8.Italy (Republic Of) 2.65%2.93%
- 9.Italy (Republic Of) 0.95%2.86%
- 10.France (Republic Of) 5.75%2.49%
- 1.現金-1.19%
- 2.股票0.00%
- 3.債券97.43%
- 4.其他3.76%
- 1.Euro Schatz Future June 2410.79%
- 2.Euro Bund Future June 248.46%
- 3.5 Year Treasury Note Future June 246.20%
- 4.Spain (Kingdom of) 2.8%4.08%
- 5.Italy (Republic Of) 0%3.94%
- 6.Euro OAT Future June 243.11%
- 7.France (Republic Of) 0.75%3.09%
- 8.Italy (Republic Of) 2.65%2.93%
- 9.Italy (Republic Of) 0.95%2.86%
- 10.France (Republic Of) 5.75%2.49%