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施羅德環球基金系列－環球債券(美元)I-累積
14.28美元0.11(0.78%)
2024/10/04更新
- 1.現金-6.94%
- 2.股票0.00%
- 3.債券54.95%
- 4.其他51.99%
查無資料
查無資料
- 1.Euro Bobl Future Sept 245.98%
- 2.Euro Bund Future Sept 244.50%
- 3.2 Year Treasury Note Future Dec 244.27%
- 4.Euro OAT Future Sept 244.23%
- 5.10 Year Treasury Note Future Dec 243.86%
- 6.Ultra 10 Year US Treasury Note Future Dec 243.60%
- 7.US Treasury Bond Future Dec 242.84%
- 8.United States Treasury Bills 0%2.79%
- 9.Japan (Government Of) 0.3%2.34%
- 10.10 Year Japanese Government Bond Future Sept 242.29%
- 1.現金-6.94%
- 2.股票0.00%
- 3.債券54.95%
- 4.其他51.99%
查無資料
查無資料
- 1.Euro Bobl Future Sept 245.98%
- 2.Euro Bund Future Sept 244.50%
- 3.2 Year Treasury Note Future Dec 244.27%
- 4.Euro OAT Future Sept 244.23%
- 5.10 Year Treasury Note Future Dec 243.86%
- 6.Ultra 10 Year US Treasury Note Future Dec 243.60%
- 7.US Treasury Bond Future Dec 242.84%
- 8.United States Treasury Bills 0%2.79%
- 9.Japan (Government Of) 0.3%2.34%
- 10.10 Year Japanese Government Bond Future Sept 242.29%
基金篩選
沒有符合 ”“ 的搜尋結果。
