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施羅德環球基金系列－歐元政府債券(歐元)I-累積
12.41歐元0.01(0.11%)
2024/04/18更新
- 1.現金-8.75%
- 2.股票0.00%
- 3.債券103.96%
- 4.其他4.79%
- 1.加拿大0.16%
查無資料
- 1.Euro Schatz Future June 2410.88%
- 2.Euro Bund Future June 2410.44%
- 3.Spain (Kingdom of) 2.8%4.08%
- 4.Italy (Republic Of) 0%3.94%
- 5.Ultra 10 Year US Treasury Note Future June 243.23%
- 6.France (Republic Of) 0.75%3.12%
- 7.Italy (Republic Of) 2.65%2.94%
- 8.Italy (Republic Of) 0.95%2.89%
- 9.France (Republic Of) 5.75%2.52%
- 10.Austria (Republic of) 0.75%2.31%
- 1.現金-8.75%
- 2.股票0.00%
- 3.債券103.96%
- 4.其他4.79%
查無資料
- 1.加拿大0.16%
- 1.Euro Schatz Future June 2410.88%
- 2.Euro Bund Future June 2410.44%
- 3.Spain (Kingdom of) 2.8%4.08%
- 4.Italy (Republic Of) 0%3.94%
- 5.Ultra 10 Year US Treasury Note Future June 243.23%
- 6.France (Republic Of) 0.75%3.12%
- 7.Italy (Republic Of) 2.65%2.94%
- 8.Italy (Republic Of) 0.95%2.89%
- 9.France (Republic Of) 5.75%2.52%
- 10.Austria (Republic of) 0.75%2.31%
基金篩選
沒有符合 ”“ 的搜尋結果。