施羅德環球基金系列－策略債券(美元)A-累積
156.38美元0.08(0.05%)
2025/01/14更新
- 1.現金-17.15%
- 2.股票0.00%
- 3.債券62.61%
- 4.其他54.54%
- 1.大洋洲0.04%
- 1.金融服務0.04%
- 1.Euro Bobl Future Mar 2511.06%
- 2.10 Year Treasury Note Future Mar 256.08%
- 3.5 Year Treasury Note Future Mar 256.07%
- 4.Long Gilt Future Mar 255.78%
- 5.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.89%
- 6.Federal National Mortgage Association 6%2.73%
- 7.Euro Schatz Future Mar 252.64%
- 8.FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM2.55%
- 9.FXOption/VANILLA/(P)EUR/USD(C)/SELL/05/12/2025 GMT12PM2.52%
- 10.United States Treasury Notes 3.625%2.46%
- 1.現金-17.15%
- 2.股票0.00%
- 3.債券62.61%
- 4.其他54.54%
- 1.金融服務0.04%
- 1.大洋洲0.04%
- 1.Euro Bobl Future Mar 2511.06%
- 2.10 Year Treasury Note Future Mar 256.08%
- 3.5 Year Treasury Note Future Mar 256.07%
- 4.Long Gilt Future Mar 255.78%
- 5.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.89%
- 6.Federal National Mortgage Association 6%2.73%
- 7.Euro Schatz Future Mar 252.64%
- 8.FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM2.55%
- 9.FXOption/VANILLA/(P)EUR/USD(C)/SELL/05/12/2025 GMT12PM2.52%
- 10.United States Treasury Notes 3.625%2.46%
