施羅德環球基金系列-歐元政府債券(歐元)A1-累積
9.14歐元0.07(0.71%)
2023/02/06更新
績效 / 1月2%
3月1.24%
1年16.89%
晨星評等 - 1.現金4.15%
- 2.股票0.00%
- 3.債券92.58%
- 4.其他3.27%
- 1.Germany (Federal Republic Of) 0%7.35%
- 2.Italy (Republic Of) 1.65%7.18%
- 3.Italy (Republic Of) 0%5.81%
- 4.Italy (Republic Of) 2.65%4.20%
- 5.Germany (Federal Republic Of) 0%3.84%
- 6.France (Republic Of) 0.5%3.81%
- 7.Germany (Federal Republic Of) 0%3.49%
- 8.Long-Term Euro BTP Future Dec 223.42%
- 9.Germany (Federal Republic Of) 0%3.16%
- 10.5 Year Treasury Note Future Dec 223.12%
- 1.現金4.15%
- 2.股票0.00%
- 3.債券92.58%
- 4.其他3.27%
- 1.Germany (Federal Republic Of) 0%7.35%
- 2.Italy (Republic Of) 1.65%7.18%
- 3.Italy (Republic Of) 0%5.81%
- 4.Italy (Republic Of) 2.65%4.20%
- 5.Germany (Federal Republic Of) 0%3.84%
- 6.France (Republic Of) 0.5%3.81%
- 7.Germany (Federal Republic Of) 0%3.49%
- 8.Long-Term Euro BTP Future Dec 223.42%
- 9.Germany (Federal Republic Of) 0%3.16%
- 10.5 Year Treasury Note Future Dec 223.12%