施羅德環球基金系列-環球企業債券(歐元避險)A-累積
142.69歐元1.43(1%)
2023/09/28更新
績效 / 1月2.06%
3月3.06%
1年0.79%
晨星評等 - 1.現金-6.35%
- 2.股票0.00%
- 3.債券51.19%
- 4.其他55.16%
- 1.US 10 Year Note (CBT) Dec137.36%
- 2.Unipolsai SpA Future Dec 236.61%
- 3.Euro Schatz Future Sept 236.53%
- 4.Thai Union Group Public Company Limited Future Dec 234.67%
- 5.10 Year Government of Canada Bond Future Dec 232.15%
- 6.Euro Bobl Future Sept 231.91%
- 7.Euro Bund Future Sept 231.84%
- 8.Bank Of America Corp Callable Notes Variable Usd1.05%
- 9.Bank of Ireland Group PLC 2.029%0.83%
- 10.Cheniere Energy Partners L P 4%0.79%
- 1.現金-6.35%
- 2.股票0.00%
- 3.債券51.19%
- 4.其他55.16%
- 1.US 10 Year Note (CBT) Dec137.36%
- 2.Unipolsai SpA Future Dec 236.61%
- 3.Euro Schatz Future Sept 236.53%
- 4.Thai Union Group Public Company Limited Future Dec 234.67%
- 5.10 Year Government of Canada Bond Future Dec 232.15%
- 6.Euro Bobl Future Sept 231.91%
- 7.Euro Bund Future Sept 231.84%
- 8.Bank Of America Corp Callable Notes Variable Usd1.05%
- 9.Bank of Ireland Group PLC 2.029%0.83%
- 10.Cheniere Energy Partners L P 4%0.79%