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股市VIP 施羅德環球基金系列－環球債券(美元避險)I-累積
178.71美元0.07(0.04%)
2023/09/22更新
- 1.現金-6.98%
- 2.股票0.00%
- 3.債券57.48%
- 4.其他49.50%
查無資料
查無資料
- 1.Schroder China Fixed Income I Acc CNH6.99%
- 2.US 5 Year Note (CBT) Dec134.70%
- 3.Euro Bobl Future Sept 234.02%
- 4.Euro Bund Future Sept 233.62%
- 5.Thai Union Group Public Company Limited Future Dec 233.13%
- 6.United States Treasury Bills2.70%
- 7.Unipolsai SpA Future Dec 232.62%
- 8.Future on Ultra 10 Year US Treasury Note2.52%
- 9.United States Treasury Notes 0.25%2.31%
- 10.Euro Schatz Future Sept 232.05%
- 1.現金-6.98%
- 2.股票0.00%
- 3.債券57.48%
- 4.其他49.50%
查無資料
查無資料
- 1.Schroder China Fixed Income I Acc CNH6.99%
- 2.US 5 Year Note (CBT) Dec134.70%
- 3.Euro Bobl Future Sept 234.02%
- 4.Euro Bund Future Sept 233.62%
- 5.Thai Union Group Public Company Limited Future Dec 233.13%
- 6.United States Treasury Bills2.70%
- 7.Unipolsai SpA Future Dec 232.62%
- 8.Future on Ultra 10 Year US Treasury Note2.52%
- 9.United States Treasury Notes 0.25%2.31%
- 10.Euro Schatz Future Sept 232.05%
基金篩選
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