施羅德環球基金系列－環球債券(美元)A1-累積
10.25美元0.01(0.06%)
2025/06/18更新
- 1.現金-7.72%
- 2.股票0.00%
- 3.債券55.34%
- 4.其他52.38%
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查無資料
- 1.Euro Bobl Future June 2511.74%
- 2.5 Year Treasury Note Future Sept 2510.98%
- 3.Euro Bund Future June 253.70%
- 4.United States Treasury Notes 2.875%3.62%
- 5.2 Year Treasury Note Future Sept 253.50%
- 6.Euro Schatz Future June 253.31%
- 7.Schroder ISF Alt Sctsd Inc I Acc USD2.63%
- 8.Schroder ISF Glbl Crdt Hi IncI Acc USD2.60%
- 9.Japan (Government Of) 0.4%2.57%
- 10.Japan (Government Of) 0.5%1.92%
- 1.現金-7.72%
- 2.股票0.00%
- 3.債券55.34%
- 4.其他52.38%
查無資料
查無資料
- 1.Euro Bobl Future June 2511.74%
- 2.5 Year Treasury Note Future Sept 2510.98%
- 3.Euro Bund Future June 253.70%
- 4.United States Treasury Notes 2.875%3.62%
- 5.2 Year Treasury Note Future Sept 253.50%
- 6.Euro Schatz Future June 253.31%
- 7.Schroder ISF Alt Sctsd Inc I Acc USD2.63%
- 8.Schroder ISF Glbl Crdt Hi IncI Acc USD2.60%
- 9.Japan (Government Of) 0.4%2.57%
- 10.Japan (Government Of) 0.5%1.92%
基金篩選
沒有符合 ”“ 的搜尋結果。
