施羅德環球基金系列-策略債券(歐元避險)A1-累積
106.61歐元0.02(0.02%)
2023/06/02更新
績效 / 1月0.47%
3月1.66%
1年4.08%
晨星評等 - 1.現金67.21%
- 2.股票0.00%
- 3.債券6.83%
- 4.其他25.96%
- 1.3 Year Australian Treasury Bond Future June 2317.82%
- 2.2 Year Treasury Note Future June 239.69%
- 3.France (Republic Of)8.42%
- 4.France (Republic Of)8.41%
- 5.France (Republic Of)8.39%
- 6.Euro Schatz Future June 237.49%
- 7.5 Year Treasury Note Future June 235.43%
- 8.FXOption/VANILLA/(C)EUR/SEK(P)/BUY/07/06/2023 GMT12PM5.19%
- 9.FXOption/VANILLA/(C)EUR/SEK(P)/SELL/07/06/2023 GMT12PM5.19%
- 10.FXOption/VANILLA/(C)USD/JPY(P)/BUY/05/05/2023 GMT12PM5.03%
- 1.現金67.21%
- 2.股票0.00%
- 3.債券6.83%
- 4.其他25.96%
- 1.3 Year Australian Treasury Bond Future June 2317.82%
- 2.2 Year Treasury Note Future June 239.69%
- 3.France (Republic Of)8.42%
- 4.France (Republic Of)8.41%
- 5.France (Republic Of)8.39%
- 6.Euro Schatz Future June 237.49%
- 7.5 Year Treasury Note Future June 235.43%
- 8.FXOption/VANILLA/(C)EUR/SEK(P)/BUY/07/06/2023 GMT12PM5.19%
- 9.FXOption/VANILLA/(C)EUR/SEK(P)/SELL/07/06/2023 GMT12PM5.19%
- 10.FXOption/VANILLA/(C)USD/JPY(P)/BUY/05/05/2023 GMT12PM5.03%