施羅德環球基金系列－策略債券(美元)A-月配浮動
83.39美元0.17(0.21%)
2025/05/20更新
- 1.現金-27.13%
- 2.股票0.00%
- 3.債券54.04%
- 4.其他73.09%
- 1.大洋洲0.04%
- 1.金融服務0.04%
- 1.10 Year Treasury Note Future June 2519.02%
- 2.5 Year Treasury Note Future June 2516.00%
- 3.Euro Bobl Future June 258.18%
- 4.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.92%
- 5.Euro Bund Future June 253.86%
- 6.Euro Schatz Future June 253.74%
- 7.Ultra 10 Year US Treasury Note Future June 253.47%
- 8.United States Treasury Bonds 4%2.37%
- 9.Federal National Mortgage Association 6%2.35%
- 10.Federal Home Loan Mortgage Corp. 5.5%2.07%
- 1.現金-27.13%
- 2.股票0.00%
- 3.債券54.04%
- 4.其他73.09%
- 1.金融服務0.04%
- 1.大洋洲0.04%
- 1.10 Year Treasury Note Future June 2519.02%
- 2.5 Year Treasury Note Future June 2516.00%
- 3.Euro Bobl Future June 258.18%
- 4.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.92%
- 5.Euro Bund Future June 253.86%
- 6.Euro Schatz Future June 253.74%
- 7.Ultra 10 Year US Treasury Note Future June 253.47%
- 8.United States Treasury Bonds 4%2.37%
- 9.Federal National Mortgage Association 6%2.35%
- 10.Federal Home Loan Mortgage Corp. 5.5%2.07%
基金篩選
沒有符合 ”“ 的搜尋結果。
