施羅德環球基金系列-歐元政府債券(歐元)A1-累積
10.05歐元0.05(0.49%)
2022/08/15更新
績效 / 1月1.88%
3月1.14%
1年13.95%
晨星評等 - 1.現金88.67%
- 2.股票0.00%
- 3.債券21.98%
- 4.其他0.00%
- 1.Euro Bund Future June 2214.30%
- 2.Italy (Republic Of) 0.95%7.52%
- 3.Germany (Federal Republic Of) 0%6.29%
- 4.Italy (Republic Of) 0%6.16%
- 5.Italy (Republic Of) 1.65%5.99%
- 6.Germany (Federal Republic Of) 0%5.25%
- 7.Euro Schatz Future June 224.81%
- 8.Germany (Federal Republic Of) 0%3.86%
- 9.Spain (Kingdom of) 0.8%3.57%
- 10.Long-Term Euro BTP Future June 223.22%
- 1.現金88.67%
- 2.股票0.00%
- 3.債券21.98%
- 4.其他0.00%
- 1.Euro Bund Future June 2214.30%
- 2.Italy (Republic Of) 0.95%7.52%
- 3.Germany (Federal Republic Of) 0%6.29%
- 4.Italy (Republic Of) 0%6.16%
- 5.Italy (Republic Of) 1.65%5.99%
- 6.Germany (Federal Republic Of) 0%5.25%
- 7.Euro Schatz Future June 224.81%
- 8.Germany (Federal Republic Of) 0%3.86%
- 9.Spain (Kingdom of) 0.8%3.57%
- 10.Long-Term Euro BTP Future June 223.22%