施羅德環球基金系列-環球企業債券(歐元避險)A1-累積
136.48歐元0.1(0.07%)
2023/01/30更新
績效 / 1月3.15%
3月6.83%
1年12.79%
晨星評等 - 1.現金3.27%
- 2.股票0.00%
- 3.債券39.53%
- 4.其他57.20%
- 1.10 Year Treasury Note Future Dec 2214.08%
- 2.US Treasury Bond Future Dec 227.52%
- 3.2 Year Treasury Note Future Dec 226.21%
- 4.Euro Bund Future Dec 223.70%
- 5.Euro Bobl Future Dec 222.93%
- 6.10 Year Government of Canada Bond Future Dec 222.82%
- 7.Bank of America Corporation 4.375%1.22%
- 8.5 Year Treasury Note Future Dec 221.17%
- 9.Cheniere Energy Partners L P 4%1.02%
- 10.Bank of Ireland Group PLC 2.029%0.94%
- 1.現金3.27%
- 2.股票0.00%
- 3.債券39.53%
- 4.其他57.20%
- 1.10 Year Treasury Note Future Dec 2214.08%
- 2.US Treasury Bond Future Dec 227.52%
- 3.2 Year Treasury Note Future Dec 226.21%
- 4.Euro Bund Future Dec 223.70%
- 5.Euro Bobl Future Dec 222.93%
- 6.10 Year Government of Canada Bond Future Dec 222.82%
- 7.Bank of America Corporation 4.375%1.22%
- 8.5 Year Treasury Note Future Dec 221.17%
- 9.Cheniere Energy Partners L P 4%1.02%
- 10.Bank of Ireland Group PLC 2.029%0.94%