施羅德環球基金系列－環球企業債券(歐元避險)A1-累積
143.97歐元0.16(0.11%)
2025/06/13更新
- 1.現金2.34%
- 2.股票0.00%
- 3.債券44.08%
- 4.其他53.58%
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- 1.2 Year Treasury Note Future Sept 2510.63%
- 2.10 Year Treasury Note Future Sept 259.75%
- 3.Euro Bobl Future June 253.82%
- 4.5 Year Treasury Note Future Sept 253.49%
- 5.10 Year Government of Canada Bond Future Sept 252.37%
- 6.JPMorgan Chase & Co. 2.963%1.48%
- 7.Bank of America Corp. 2.972%1.46%
- 8.Ultra US Treasury Bond Future Sept 251.21%
- 9.Wells Fargo & Co. 5.499%1.07%
- 10.Ultra 10 Year US Treasury Note Future Sept 251.07%
- 1.現金2.34%
- 2.股票0.00%
- 3.債券44.08%
- 4.其他53.58%
查無資料
查無資料
- 1.2 Year Treasury Note Future Sept 2510.63%
- 2.10 Year Treasury Note Future Sept 259.75%
- 3.Euro Bobl Future June 253.82%
- 4.5 Year Treasury Note Future Sept 253.49%
- 5.10 Year Government of Canada Bond Future Sept 252.37%
- 6.JPMorgan Chase & Co. 2.963%1.48%
- 7.Bank of America Corp. 2.972%1.46%
- 8.Ultra US Treasury Bond Future Sept 251.21%
- 9.Wells Fargo & Co. 5.499%1.07%
- 10.Ultra 10 Year US Treasury Note Future Sept 251.07%
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基金動態
