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施羅德環球基金系列－歐元債券(歐元)I-累積
24.31歐元0.06(0.25%)
2024/09/10更新
- 1.現金-14.95%
- 2.股票0.00%
- 3.債券95.57%
- 4.其他19.38%
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- 1.5 Year Treasury Note Future Sept 248.47%
- 2.2 Year Treasury Note Future Sept 246.88%
- 3.Schroder ISF Sctsd Crdt I Dis EUR HQV5.59%
- 4.Euro Schatz Future Sept 245.47%
- 5.Euro OAT Future Sept 243.74%
- 6.Euro Bobl Future Sept 243.38%
- 7.Short-Term Euro BTP Future Sept 242.93%
- 8.Spain (Kingdom of) 0.7%2.33%
- 9.Italy (Republic Of) 0.95%1.70%
- 10.Spain (Kingdom of) 0%1.61%
- 1.現金-14.95%
- 2.股票0.00%
- 3.債券95.57%
- 4.其他19.38%
查無資料
查無資料
- 1.5 Year Treasury Note Future Sept 248.47%
- 2.2 Year Treasury Note Future Sept 246.88%
- 3.Schroder ISF Sctsd Crdt I Dis EUR HQV5.59%
- 4.Euro Schatz Future Sept 245.47%
- 5.Euro OAT Future Sept 243.74%
- 6.Euro Bobl Future Sept 243.38%
- 7.Short-Term Euro BTP Future Sept 242.93%
- 8.Spain (Kingdom of) 0.7%2.33%
- 9.Italy (Republic Of) 0.95%1.70%
- 10.Spain (Kingdom of) 0%1.61%
基金篩選
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