施羅德環球基金系列-環球債券(美元避險)I-累積(停止銷售)
175.13美元0.23(0.13%)
2022/10/28更新
績效 / 1月1.77%
3月2.23%
1年6.13%
晨星評等-
- 1.現金-214.21%
- 2.股票0.00%
- 3.債券155.91%
- 4.其他158.30%
- 1.Schroder China Fixed Income I Acc CNH7.17%
- 2.10 Year Japanese Government Bond Future Sept 225.76%
- 3.United States Treasury Notes 0.375%5.61%
- 4.United States Treasury Notes 0.875%4.20%
- 5.10 Year Treasury Note Future Sept 223.11%
- 6.US Treasury Bond Future Sept 223.11%
- 7.United States Treasury Bills3.00%
- 8.Long Gilt Future Sept 222.82%
- 9.2 Year Treasury Note Future Sept 222.68%
- 10.United States Treasury Notes 1.75%2.55%
- 1.現金-214.21%
- 2.股票0.00%
- 3.債券155.91%
- 4.其他158.30%
- 1.Schroder China Fixed Income I Acc CNH7.17%
- 2.10 Year Japanese Government Bond Future Sept 225.76%
- 3.United States Treasury Notes 0.375%5.61%
- 4.United States Treasury Notes 0.875%4.20%
- 5.10 Year Treasury Note Future Sept 223.11%
- 6.US Treasury Bond Future Sept 223.11%
- 7.United States Treasury Bills3.00%
- 8.Long Gilt Future Sept 222.82%
- 9.2 Year Treasury Note Future Sept 222.68%
- 10.United States Treasury Notes 1.75%2.55%