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施羅德環球基金系列－策略債券(美元)I-累積
190.52美元0.41(0.22%)
2024/04/18更新
- 1.現金-32.21%
- 2.股票0.00%
- 3.債券25.55%
- 4.其他106.66%
- 1.大洋洲0.04%
- 1.金融服務0.04%
- 1.5 Year Treasury Note Future June 2435.41%
- 2.Ultra 10 Year US Treasury Note Future June 2415.25%
- 3.Euro Bund Future June 2411.97%
- 4.Euro Bobl Future June 248.56%
- 5.Long Gilt Future June 248.36%
- 6.2 Year Treasury Note Future June 246.99%
- 7.Future on 10 Year Government of Canada Bond6.30%
- 8.US Treasury Bond Future June 245.41%
- 9.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.15%
- 10.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.14%
- 1.現金-32.21%
- 2.股票0.00%
- 3.債券25.55%
- 4.其他106.66%
- 1.金融服務0.04%
- 1.大洋洲0.04%
- 1.5 Year Treasury Note Future June 2435.41%
- 2.Ultra 10 Year US Treasury Note Future June 2415.25%
- 3.Euro Bund Future June 2411.97%
- 4.Euro Bobl Future June 248.56%
- 5.Long Gilt Future June 248.36%
- 6.2 Year Treasury Note Future June 246.99%
- 7.Future on 10 Year Government of Canada Bond6.30%
- 8.US Treasury Bond Future June 245.41%
- 9.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.15%
- 10.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.14%
基金篩選
沒有符合 ”“ 的搜尋結果。