Yahoo奇摩財經施羅德環球基金系列－歐元債券(歐元)I-累積
28.16歐元0.04(0.15%)
2021/08/04更新
- 1.現金8.45%
- 2.股票0.00%
- 3.債券78.82%
- 4.其他12.73%
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- 1.Euro Bobl Future June 219.63%
- 2.Ultra 10 Year US Treasury Note Future June 219.03%
- 3.Euro Schatz Future June 216.09%
- 4.France (Republic Of) 0%4.75%
- 5.Spain (Kingdom of) 0%4.38%
- 6.10 Year Treasury Note Future June 214.25%
- 7.Spain (Kingdom of) 0.1%3.76%
- 8.Italy (Republic Of) 0.25%3.58%
- 9.Belgium (Kingdom Of) 0.5%2.56%
- 10.Belgium (Kingdom Of) 0%2.55%
- 1.現金8.45%
- 2.股票0.00%
- 3.債券78.82%
- 4.其他12.73%
查無資料
查無資料
- 1.Euro Bobl Future June 219.63%
- 2.Ultra 10 Year US Treasury Note Future June 219.03%
- 3.Euro Schatz Future June 216.09%
- 4.France (Republic Of) 0%4.75%
- 5.Spain (Kingdom of) 0%4.38%
- 6.10 Year Treasury Note Future June 214.25%
- 7.Spain (Kingdom of) 0.1%3.76%
- 8.Italy (Republic Of) 0.25%3.58%
- 9.Belgium (Kingdom Of) 0.5%2.56%
- 10.Belgium (Kingdom Of) 0%2.55%