施羅德環球基金系列－歐元政府債券(歐元)A1-累積
9.52歐元0.01(0.15%)
2025/12/09更新
- 1.現金-15.13%
- 2.股票0.00%
- 3.債券114.98%
- 4.其他0.15%
- 1.加拿大0.16%
查無資料
- 1.5 Year Treasury Note Future Mar 266.01%
- 2.Euro Schatz Future Dec 255.35%
- 3.European Union 0%4.61%
- 4.10 Year Treasury Note Future Mar 264.25%
- 5.Germany (Federal Republic Of) 2.1%4.02%
- 6.France (Republic Of) 0.75%3.81%
- 7.Italy (Republic Of) 2.65%3.57%
- 8.Ultra 10 Year US Treasury Note Future Mar 263.37%
- 9.Ultra US Treasury Bond Future Mar 263.36%
- 10.Italy (Republic Of) 3.65%2.74%
- 1.現金-15.13%
- 2.股票0.00%
- 3.債券114.98%
- 4.其他0.15%
查無資料
- 1.加拿大0.16%
- 1.5 Year Treasury Note Future Mar 266.01%
- 2.Euro Schatz Future Dec 255.35%
- 3.European Union 0%4.61%
- 4.10 Year Treasury Note Future Mar 264.25%
- 5.Germany (Federal Republic Of) 2.1%4.02%
- 6.France (Republic Of) 0.75%3.81%
- 7.Italy (Republic Of) 2.65%3.57%
- 8.Ultra 10 Year US Treasury Note Future Mar 263.37%
- 9.Ultra US Treasury Bond Future Mar 263.36%
- 10.Italy (Republic Of) 3.65%2.74%
基金篩選
沒有符合 ”“ 的搜尋結果。
