Yahoo奇摩財經 施羅德環球基金系列－環球企業債券(歐元避險)A-累積
146.03歐元0.51(0.35%)
2023/03/20更新
- 1.現金1.22%
- 2.股票0.00%
- 3.債券48.36%
- 4.其他50.42%
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- 1.10 Year Treasury Note Future June 239.36%
- 2.US Treasury Bond Future June 237.00%
- 3.2 Year Treasury Note Future June 233.38%
- 4.Euro Bund Future Mar 232.72%
- 5.10 Year Government of Canada Bond Future June 232.53%
- 6.Amgen Inc. 5.507%1.22%
- 7.Bank Of America Corp Callable Notes Variable Usd1.19%
- 8.Cheniere Energy Partners L P 4%0.95%
- 9.European Option Expiring On 03/15/2023 To Buy Protection On Cdx.Na.Hy.39-V10.91%
- 10.Bank of Ireland Group PLC 2.029%0.91%
- 1.現金1.22%
- 2.股票0.00%
- 3.債券48.36%
- 4.其他50.42%
查無資料
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- 1.10 Year Treasury Note Future June 239.36%
- 2.US Treasury Bond Future June 237.00%
- 3.2 Year Treasury Note Future June 233.38%
- 4.Euro Bund Future Mar 232.72%
- 5.10 Year Government of Canada Bond Future June 232.53%
- 6.Amgen Inc. 5.507%1.22%
- 7.Bank Of America Corp Callable Notes Variable Usd1.19%
- 8.Cheniere Energy Partners L P 4%0.95%
- 9.European Option Expiring On 03/15/2023 To Buy Protection On Cdx.Na.Hy.39-V10.91%
- 10.Bank of Ireland Group PLC 2.029%0.91%