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股市VIP 施羅德環球基金系列－策略債券(歐元避險)A-累積
115.93歐元0.01(0.01%)
2023/06/08更新
- 1.現金67.21%
- 2.股票0.00%
- 3.債券6.83%
- 4.其他25.96%
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- 1.Swaption/European/05/15/2024/05/17/2025/P:Usd 3.10000 /R:Usd/Sofr/1D53.50%
- 2.Swaption/European/05/15/2024/05/17/2025/P:Usd 4.00000 /R:Usd/Sofr/1D53.25%
- 3.Euro Schatz Future June 2312.61%
- 4.Thai Union Group Public Company Limited Future Sept 2311.30%
- 5.France (Republic Of)8.37%
- 6.France (Republic Of)8.36%
- 7.FXOption/VANILLA/(C)AUD/USD(P)/BUY/05/31/2023 GMT12PM8.17%
- 8.FXOption/VANILLA/(C)AUD/USD(P)/SELL/05/31/2023 GMT12PM8.17%
- 9.FXOption/VANILLA/(C)AUD/USD(P)/BUY/05/31/2023 GMT12PM8.17%
- 10.FXOption/VANILLA/(C)AUD/USD(P)/SELL/05/31/2023 GMT12PM8.17%
- 1.現金67.21%
- 2.股票0.00%
- 3.債券6.83%
- 4.其他25.96%
查無資料
查無資料
- 1.Swaption/European/05/15/2024/05/17/2025/P:Usd 3.10000 /R:Usd/Sofr/1D53.50%
- 2.Swaption/European/05/15/2024/05/17/2025/P:Usd 4.00000 /R:Usd/Sofr/1D53.25%
- 3.Euro Schatz Future June 2312.61%
- 4.Thai Union Group Public Company Limited Future Sept 2311.30%
- 5.France (Republic Of)8.37%
- 6.France (Republic Of)8.36%
- 7.FXOption/VANILLA/(C)AUD/USD(P)/BUY/05/31/2023 GMT12PM8.17%
- 8.FXOption/VANILLA/(C)AUD/USD(P)/SELL/05/31/2023 GMT12PM8.17%
- 9.FXOption/VANILLA/(C)AUD/USD(P)/BUY/05/31/2023 GMT12PM8.17%
- 10.FXOption/VANILLA/(C)AUD/USD(P)/SELL/05/31/2023 GMT12PM8.17%