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股市VIP 施羅德環球基金系列－環球企業債券(歐元避險)A1-累積
132.22歐元0.15(0.11%)
2023/05/26更新
- 1.現金-3.42%
- 2.股票0.00%
- 3.債券48.09%
- 4.其他55.33%
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- 1.10 Year Treasury Note Future June 2313.16%
- 2.US Treasury Bond Future June 237.02%
- 3.Euro Bund Future June 235.53%
- 4.2 Year Treasury Note Future June 235.18%
- 5.Euro Schatz Future June 233.36%
- 6.10 Year Government of Canada Bond Future June 232.60%
- 7.5 Year Treasury Note Future June 232.55%
- 8.Bank Of America Corp Callable Notes Variable Usd1.11%
- 9.Bank of Ireland Group PLC 2.029%0.86%
- 10.Anheuser-Busch InBev Worldwide Inc. 4.439%0.86%
- 1.現金-3.42%
- 2.股票0.00%
- 3.債券48.09%
- 4.其他55.33%
查無資料
查無資料
- 1.10 Year Treasury Note Future June 2313.16%
- 2.US Treasury Bond Future June 237.02%
- 3.Euro Bund Future June 235.53%
- 4.2 Year Treasury Note Future June 235.18%
- 5.Euro Schatz Future June 233.36%
- 6.10 Year Government of Canada Bond Future June 232.60%
- 7.5 Year Treasury Note Future June 232.55%
- 8.Bank Of America Corp Callable Notes Variable Usd1.11%
- 9.Bank of Ireland Group PLC 2.029%0.86%
- 10.Anheuser-Busch InBev Worldwide Inc. 4.439%0.86%