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股市VIP 施羅德環球基金系列－環球債券(美元)I-累積
13.22美元0.04(0.27%)
2023/05/30更新
- 1.現金-15.53%
- 2.股票0.00%
- 3.債券61.14%
- 4.其他54.39%
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- 1.2 Year Treasury Note Future June 239.25%
- 2.10 Year Treasury Note Future June 237.33%
- 3.Schroder China Fixed Income I Acc CNH7.09%
- 4.3 Year Australian Treasury Bond Future June 236.74%
- 5.Germany (Federal Republic Of) 2%5.44%
- 6.Ultra 10 Year US Treasury Note Future June 235.23%
- 7.US Treasury Bond Future June 233.54%
- 8.United States Treasury Notes 0.875%3.01%
- 9.FXOption/VANILLA/(P)USD/JPY(C)/BUY/08/04/2023 GMT12PM1.94%
- 10.FXOption/VANILLA/(C)EUR/SEK(P)/BUY/07/06/2023 GMT12PM1.87%
- 1.現金-15.53%
- 2.股票0.00%
- 3.債券61.14%
- 4.其他54.39%
查無資料
查無資料
- 1.2 Year Treasury Note Future June 239.25%
- 2.10 Year Treasury Note Future June 237.33%
- 3.Schroder China Fixed Income I Acc CNH7.09%
- 4.3 Year Australian Treasury Bond Future June 236.74%
- 5.Germany (Federal Republic Of) 2%5.44%
- 6.Ultra 10 Year US Treasury Note Future June 235.23%
- 7.US Treasury Bond Future June 233.54%
- 8.United States Treasury Notes 0.875%3.01%
- 9.FXOption/VANILLA/(P)USD/JPY(C)/BUY/08/04/2023 GMT12PM1.94%
- 10.FXOption/VANILLA/(C)EUR/SEK(P)/BUY/07/06/2023 GMT12PM1.87%