Yahoo奇摩財經施羅德環球基金系列－環球企業債券(美元) I-累積
14.48美元0.03(0.22%)
2022/11/28更新
- 1.現金0.50%
- 2.股票0.00%
- 3.債券37.60%
- 4.其他61.90%
查無資料
查無資料
- 1.10 Year Treasury Note Future Sept 2212.71%
- 2.US Treasury Bond Future Sept 2211.94%
- 3.2 Year Treasury Note Future Sept 224.89%
- 4.Euro Bund Future Sept 223.88%
- 5.Euro Bobl Future Sept 222.96%
- 6.10 Year Government of Canada Bond Future Sept 222.82%
- 7.5 Year Treasury Note Future Sept 221.76%
- 8.Long Gilt Future Sept 221.75%
- 9.Bank of America Corporation 4.375%1.20%
- 10.Cheniere Energy Partners L P 4%1.06%
- 1.現金0.50%
- 2.股票0.00%
- 3.債券37.60%
- 4.其他61.90%
查無資料
查無資料
- 1.10 Year Treasury Note Future Sept 2212.71%
- 2.US Treasury Bond Future Sept 2211.94%
- 3.2 Year Treasury Note Future Sept 224.89%
- 4.Euro Bund Future Sept 223.88%
- 5.Euro Bobl Future Sept 222.96%
- 6.10 Year Government of Canada Bond Future Sept 222.82%
- 7.5 Year Treasury Note Future Sept 221.76%
- 8.Long Gilt Future Sept 221.75%
- 9.Bank of America Corporation 4.375%1.20%
- 10.Cheniere Energy Partners L P 4%1.06%