施羅德環球基金系列-策略債券(歐元避險)A1-累積
114.08歐元0.08(0.07%)
2024/07/25更新
績效 / 1月0.97%
3月3%
1年6.38%
晨星評等 - 1.現金-10.08%
- 2.股票0.00%
- 3.債券23.24%
- 4.其他86.84%
- 1.5 Year Treasury Note Future Sept 2422.02%
- 2.2 Year Treasury Note Future Sept 248.28%
- 3.10 Year Treasury Note Future Sept 247.83%
- 4.US Treasury Bond Future Sept 245.56%
- 5.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.13%
- 6.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.12%
- 7.Euro Bobl Future Sept 244.89%
- 8.Euro Schatz Future Sept 243.89%
- 9.United States Treasury Bills 0%3.86%
- 10.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.61%
- 1.現金-10.08%
- 2.股票0.00%
- 3.債券23.24%
- 4.其他86.84%
- 1.5 Year Treasury Note Future Sept 2422.02%
- 2.2 Year Treasury Note Future Sept 248.28%
- 3.10 Year Treasury Note Future Sept 247.83%
- 4.US Treasury Bond Future Sept 245.56%
- 5.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.13%
- 6.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.12%
- 7.Euro Bobl Future Sept 244.89%
- 8.Euro Schatz Future Sept 243.89%
- 9.United States Treasury Bills 0%3.86%
- 10.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.61%