施羅德環球基金系列-環球多元債券(美元)C-月配浮動
91.53美元0.47(0.51%)
2022/06/28更新
績效 / 1月4.94%
3月8.86%
1年16.09%
晨星評等-
淨值走勢
基金總覽
基金規模642.32百萬截至 2022-06-28
持股明細 / 風險評估
- 1.10 Year Treasury Note Future June 223.40%
- 2.Euro Bund Future Mar 222.67%
- 3.US Treasury Bond Future June 222.20%
- 4.Euro Bobl Future Mar 222.11%
- 5.Ultra US Treasury Bond Future June 222.08%
- 1.10 Year Treasury Note Future June 223.40%
- 2.Euro Bund Future Mar 222.67%
- 3.US Treasury Bond Future June 222.20%
- 4.Euro Bobl Future Mar 222.11%
- 5.Ultra US Treasury Bond Future June 222.08%