施羅德環球基金系列－環球債券(美元)I-累積
14.92美元0.01(0.07%)
2025/11/14更新
- 1.現金-12.57%
- 2.股票0.00%
- 3.債券68.85%
- 4.其他43.72%
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查無資料
- 1.5 Year Treasury Note Future Dec 254.18%
- 2.Schroder ISF Alt Sctsd Inc I Acc USD4.04%
- 3.Japan (Government Of) 0.4%3.15%
- 4.Euro Bund Future Dec 252.96%
- 5.Euro Schatz Future Dec 252.88%
- 6.Ultra 10 Year US Treasury Note Future Dec 252.75%
- 7.Schroder ISF Glbl Crdt Hi IncI Acc USD2.57%
- 8.United States Treasury Notes 2.875%2.50%
- 9.10 Year Australian Treasury Bond Future Dec 252.20%
- 10.Japan (Government Of) 0.5%1.74%
- 1.現金-12.57%
- 2.股票0.00%
- 3.債券68.85%
- 4.其他43.72%
查無資料
查無資料
- 1.5 Year Treasury Note Future Dec 254.18%
- 2.Schroder ISF Alt Sctsd Inc I Acc USD4.04%
- 3.Japan (Government Of) 0.4%3.15%
- 4.Euro Bund Future Dec 252.96%
- 5.Euro Schatz Future Dec 252.88%
- 6.Ultra 10 Year US Treasury Note Future Dec 252.75%
- 7.Schroder ISF Glbl Crdt Hi IncI Acc USD2.57%
- 8.United States Treasury Notes 2.875%2.50%
- 9.10 Year Australian Treasury Bond Future Dec 252.20%
- 10.Japan (Government Of) 0.5%1.74%
基金篩選
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基金動態
