施羅德環球基金系列－策略債券(歐元避險)A-累積
129.73歐元0.1(0.08%)
2025/06/13更新
- 1.現金-40.34%
- 2.股票0.00%
- 3.債券52.84%
- 4.其他87.50%
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- 1.5 Year Treasury Note Future Sept 2519.63%
- 2.10 Year Treasury Note Future Sept 2517.80%
- 3.Euro Bobl Future June 2514.62%
- 4.Ultra 10 Year US Treasury Note Future Sept 254.69%
- 5.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.87%
- 6.Euro Bund Future June 253.76%
- 7.Euro Schatz Future June 253.66%
- 8.Federal National Mortgage Association 6%2.27%
- 9.United States Treasury Bonds 4%2.20%
- 10.Schroder ISF Alt Sctsd Inc I Acc USD2.02%
- 1.現金-40.34%
- 2.股票0.00%
- 3.債券52.84%
- 4.其他87.50%
查無資料
查無資料
- 1.5 Year Treasury Note Future Sept 2519.63%
- 2.10 Year Treasury Note Future Sept 2517.80%
- 3.Euro Bobl Future June 2514.62%
- 4.Ultra 10 Year US Treasury Note Future Sept 254.69%
- 5.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.87%
- 6.Euro Bund Future June 253.76%
- 7.Euro Schatz Future June 253.66%
- 8.Federal National Mortgage Association 6%2.27%
- 9.United States Treasury Bonds 4%2.20%
- 10.Schroder ISF Alt Sctsd Inc I Acc USD2.02%
基金篩選
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基金動態
