施羅德環球基金系列－歐元政府債券(歐元)I-累積
12.84歐元0.04(0.32%)
2024/12/27更新
- 1.現金1.39%
- 2.股票0.00%
- 3.債券100.83%
- 4.其他0.00%
- 1.加拿大0.16%
查無資料
- 1.Euro Bund Future Dec 2410.92%
- 2.Euro OAT Future Dec 247.18%
- 3.Long-Term Euro BTP Future Dec 245.14%
- 4.Spain (Kingdom of) 2.8%4.64%
- 5.Euro Bobl Future Dec 243.65%
- 6.France (Republic Of) 0.75%3.60%
- 7.Italy (Republic Of) 0%3.53%
- 8.Italy (Republic Of) 2.65%3.43%
- 9.Euro Schatz Future Dec 243.09%
- 10.Germany (Federal Republic Of) 0%2.77%
- 1.現金1.39%
- 2.股票0.00%
- 3.債券100.83%
- 4.其他0.00%
查無資料
- 1.加拿大0.16%
- 1.Euro Bund Future Dec 2410.92%
- 2.Euro OAT Future Dec 247.18%
- 3.Long-Term Euro BTP Future Dec 245.14%
- 4.Spain (Kingdom of) 2.8%4.64%
- 5.Euro Bobl Future Dec 243.65%
- 6.France (Republic Of) 0.75%3.60%
- 7.Italy (Republic Of) 0%3.53%
- 8.Italy (Republic Of) 2.65%3.43%
- 9.Euro Schatz Future Dec 243.09%
- 10.Germany (Federal Republic Of) 0%2.77%