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股市VIP 施羅德環球基金系列－亞洲債券(歐元)A1-月配浮動
4.42歐元0.06(1.3%)
2023/03/24更新
- 1.現金24.45%
- 2.股票0.00%
- 3.債券89.92%
- 4.其他0.00%
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- 1.5 Year Treasury Note Future June 2330.36%
- 2.US Treasury Bond Future June 234.90%
- 3.The Republic of Korea 1.875%4.67%
- 4.United States Treasury Notes 2.875%4.42%
- 5.Indonesia (Republic of) 6.375%4.42%
- 6.The Republic of Korea 3.375%3.01%
- 7.China Development Bank 3.3%2.62%
- 8.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.46%
- 9.Singapore (Republic of) 1.625%2.38%
- 10.Indonesia (Republic of) 6.5%2.23%
- 1.現金24.45%
- 2.股票0.00%
- 3.債券89.92%
- 4.其他0.00%
查無資料
查無資料
- 1.5 Year Treasury Note Future June 2330.36%
- 2.US Treasury Bond Future June 234.90%
- 3.The Republic of Korea 1.875%4.67%
- 4.United States Treasury Notes 2.875%4.42%
- 5.Indonesia (Republic of) 6.375%4.42%
- 6.The Republic of Korea 3.375%3.01%
- 7.China Development Bank 3.3%2.62%
- 8.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.46%
- 9.Singapore (Republic of) 1.625%2.38%
- 10.Indonesia (Republic of) 6.5%2.23%
基金篩選
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