施羅德環球基金系列－歐元債券(歐元)I-累積
24.83歐元0.08(0.33%)
2025/07/15更新
- 1.現金4.09%
- 2.股票0.00%
- 3.債券85.10%
- 4.其他10.81%
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- 1.Schroder ISF Sctsd Crdt I Dis EUR HQV5.72%
- 2.Euro Schatz Future Sept 255.47%
- 3.Euro Bobl Future Sept 255.32%
- 4.2 Year Treasury Note Future Sept 253.03%
- 5.Schroder ISF EURO S/T Bd I Acc EUR2.61%
- 6.Euro OAT Future Sept 252.39%
- 7.Short-Term Euro BTP Future Sept 251.91%
- 8.Long-Term Euro BTP Future Sept 251.82%
- 9.Spain (Kingdom of) 3.2%1.60%
- 10.Slovenia (Republic of) 3%1.57%
- 1.現金4.09%
- 2.股票0.00%
- 3.債券85.10%
- 4.其他10.81%
查無資料
查無資料
- 1.Schroder ISF Sctsd Crdt I Dis EUR HQV5.72%
- 2.Euro Schatz Future Sept 255.47%
- 3.Euro Bobl Future Sept 255.32%
- 4.2 Year Treasury Note Future Sept 253.03%
- 5.Schroder ISF EURO S/T Bd I Acc EUR2.61%
- 6.Euro OAT Future Sept 252.39%
- 7.Short-Term Euro BTP Future Sept 251.91%
- 8.Long-Term Euro BTP Future Sept 251.82%
- 9.Spain (Kingdom of) 3.2%1.60%
- 10.Slovenia (Republic of) 3%1.57%
基金篩選
沒有符合 ”“ 的搜尋結果。
