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施羅德環球基金系列－歐元債券(歐元)I-累積
23.48歐元0.03(0.12%)
2024/04/18更新
- 1.現金-15.58%
- 2.股票0.00%
- 3.債券99.25%
- 4.其他16.33%
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- 1.Euro Schatz Future June 2423.57%
- 2.Euro Bund Future June 2413.71%
- 3.Ultra 10 Year US Treasury Note Future June 244.62%
- 4.Schroder ISF Sctsd Crdt I Dis EUR HQV4.45%
- 5.Euro OAT Future June 244.07%
- 6.Future on 10 Year Government of Canada Bond3.37%
- 7.Short-Term Euro BTP Future June 242.95%
- 8.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.91%
- 9.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.90%
- 10.5 Year Treasury Note Future June 242.31%
- 1.現金-15.58%
- 2.股票0.00%
- 3.債券99.25%
- 4.其他16.33%
查無資料
查無資料
- 1.Euro Schatz Future June 2423.57%
- 2.Euro Bund Future June 2413.71%
- 3.Ultra 10 Year US Treasury Note Future June 244.62%
- 4.Schroder ISF Sctsd Crdt I Dis EUR HQV4.45%
- 5.Euro OAT Future June 244.07%
- 6.Future on 10 Year Government of Canada Bond3.37%
- 7.Short-Term Euro BTP Future June 242.95%
- 8.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.91%
- 9.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.90%
- 10.5 Year Treasury Note Future June 242.31%
基金篩選
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