施羅德環球基金系列－環球企業債券(美元) I-累積
16.81美元0.04(0.26%)
2025/03/17更新
- 1.現金-12.81%
- 2.股票0.00%
- 3.債券42.72%
- 4.其他70.09%
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- 1.2 Year Treasury Note Future June 2511.17%
- 2.10 Year Treasury Note Future June 259.96%
- 3.5 Year Treasury Note Future June 255.17%
- 4.10 Year Government of Canada Bond Future June 252.28%
- 5.JPMorgan Chase & Co. 2.963%1.36%
- 6.Ultra US Treasury Bond Future June 251.34%
- 7.Bank of America Corp. 2.972%1.33%
- 8.Wells Fargo & Co. 5.499%0.98%
- 9.US Treasury Bond Future June 250.96%
- 10.Germany (Federal Republic Of) 2.5%0.86%
- 1.現金-12.81%
- 2.股票0.00%
- 3.債券42.72%
- 4.其他70.09%
查無資料
查無資料
- 1.2 Year Treasury Note Future June 2511.17%
- 2.10 Year Treasury Note Future June 259.96%
- 3.5 Year Treasury Note Future June 255.17%
- 4.10 Year Government of Canada Bond Future June 252.28%
- 5.JPMorgan Chase & Co. 2.963%1.36%
- 6.Ultra US Treasury Bond Future June 251.34%
- 7.Bank of America Corp. 2.972%1.33%
- 8.Wells Fargo & Co. 5.499%0.98%
- 9.US Treasury Bond Future June 250.96%
- 10.Germany (Federal Republic Of) 2.5%0.86%
基金篩選
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