施羅德環球基金系列-策略債券(歐元避險)A1-累積
109.21歐元0.02(0.02%)
2022/06/28更新
績效 / 1月1.98%
3月3.63%
1年8.78%
晨星評等 - 1.現金241.53%
- 2.股票0.00%
- 3.債券2.89%
- 4.其他0.00%
- 1.5 Year Treasury Note Future June 2248.29%
- 2.10 Year Treasury Note Future June 2221.10%
- 3.Ultra US Treasury Bond Future June 229.43%
- 4.Euro Schatz Future Mar 228.82%
- 5.Euro Bund Future Mar 228.48%
- 6.Long Gilt Future June 228.19%
- 7.US Treasury Bond Future June 227.55%
- 8.Schroder China Fixed Income I Acc CNH6.74%
- 9.2 Year Treasury Note Future June 224.11%
- 10.United States Treasury Bills3.53%
- 1.現金241.53%
- 2.股票0.00%
- 3.債券2.89%
- 4.其他0.00%
- 1.5 Year Treasury Note Future June 2248.29%
- 2.10 Year Treasury Note Future June 2221.10%
- 3.Ultra US Treasury Bond Future June 229.43%
- 4.Euro Schatz Future Mar 228.82%
- 5.Euro Bund Future Mar 228.48%
- 6.Long Gilt Future June 228.19%
- 7.US Treasury Bond Future June 227.55%
- 8.Schroder China Fixed Income I Acc CNH6.74%
- 9.2 Year Treasury Note Future June 224.11%
- 10.United States Treasury Bills3.53%