施羅德環球基金系列－策略債券(美元)C-累積
176.62美元0.61(0.34%)
2025/02/14更新
- 1.現金-16.16%
- 2.股票0.00%
- 3.債券53.12%
- 4.其他63.04%
- 1.大洋洲0.04%
- 1.金融服務0.04%
- 1.10 Year Treasury Note Future Mar 255.98%
- 2.Euro Schatz Future Mar 254.19%
- 3.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.87%
- 4.5 Year Treasury Note Future Mar 253.06%
- 5.Long Gilt Future Mar 252.85%
- 6.Federal National Mortgage Association 6%2.67%
- 7.United States Treasury Bonds 4%2.53%
- 8.United States Treasury Notes 4.125%2.41%
- 9.Euro Bobl Future Mar 252.36%
- 10.Ultra US Treasury Bond Future Mar 252.34%
- 1.現金-16.16%
- 2.股票0.00%
- 3.債券53.12%
- 4.其他63.04%
- 1.金融服務0.04%
- 1.大洋洲0.04%
- 1.10 Year Treasury Note Future Mar 255.98%
- 2.Euro Schatz Future Mar 254.19%
- 3.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.87%
- 4.5 Year Treasury Note Future Mar 253.06%
- 5.Long Gilt Future Mar 252.85%
- 6.Federal National Mortgage Association 6%2.67%
- 7.United States Treasury Bonds 4%2.53%
- 8.United States Treasury Notes 4.125%2.41%
- 9.Euro Bobl Future Mar 252.36%
- 10.Ultra US Treasury Bond Future Mar 252.34%
