施羅德環球基金系列-策略債券(歐元避險)A1-累積
116.03歐元0.18(0.16%)
2024/12/03更新
績效 / 1月0.74%
3月0.27%
1年6.1%
晨星評等 - 1.現金1.91%
- 2.股票0.00%
- 3.債券46.13%
- 4.其他51.96%
- 1.Euro Bobl Future Dec 2414.21%
- 2.5 Year Treasury Note Future Dec 2411.12%
- 3.10 Year Treasury Note Future Dec 246.15%
- 4.Long Gilt Future Dec 244.74%
- 5.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.91%
- 6.2 Year Treasury Note Future Dec 243.54%
- 7.United States Treasury Notes 3.625%2.73%
- 8.Schroder ISF Securitised Crdt I Acc USD2.18%
- 9.United States Treasury Bills 0%2.06%
- 10.Federal National Mortgage Association 6%1.94%
- 1.現金1.91%
- 2.股票0.00%
- 3.債券46.13%
- 4.其他51.96%
- 1.Euro Bobl Future Dec 2414.21%
- 2.5 Year Treasury Note Future Dec 2411.12%
- 3.10 Year Treasury Note Future Dec 246.15%
- 4.Long Gilt Future Dec 244.74%
- 5.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.91%
- 6.2 Year Treasury Note Future Dec 243.54%
- 7.United States Treasury Notes 3.625%2.73%
- 8.Schroder ISF Securitised Crdt I Acc USD2.18%
- 9.United States Treasury Bills 0%2.06%
- 10.Federal National Mortgage Association 6%1.94%