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施羅德環球基金系列－歐元債券(歐元)I-累積
24.52歐元0.02(0.06%)
2024/12/20更新
- 1.現金-1.58%
- 2.股票0.00%
- 3.債券97.26%
- 4.其他4.32%
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- 1.2 Year Treasury Note Future Mar 257.52%
- 2.Euro OAT Future Dec 245.56%
- 3.Schroder ISF Sctsd Crdt I Dis EUR HQV5.52%
- 4.Euro Bobl Future Dec 243.80%
- 5.Euro Bund Future Dec 243.09%
- 6.European Union 0%2.85%
- 7.Long Gilt Future Mar 252.54%
- 8.Short-Term Euro BTP Future Dec 242.49%
- 9.Germany (Federal Republic Of) 0%2.49%
- 10.Spain (Kingdom of) 0.7%2.39%
- 1.現金-1.58%
- 2.股票0.00%
- 3.債券97.26%
- 4.其他4.32%
查無資料
查無資料
- 1.2 Year Treasury Note Future Mar 257.52%
- 2.Euro OAT Future Dec 245.56%
- 3.Schroder ISF Sctsd Crdt I Dis EUR HQV5.52%
- 4.Euro Bobl Future Dec 243.80%
- 5.Euro Bund Future Dec 243.09%
- 6.European Union 0%2.85%
- 7.Long Gilt Future Mar 252.54%
- 8.Short-Term Euro BTP Future Dec 242.49%
- 9.Germany (Federal Republic Of) 0%2.49%
- 10.Spain (Kingdom of) 0.7%2.39%