施羅德環球基金系列-環球收息債券(歐元避險)A-累積
102.72歐元0.05(0.05%)
2022/08/12更新
績效 / 1月3.29%
3月1.18%
1年11.92%
晨星評等-
淨值走勢
基金總覽
基金規模3,145.74百萬截至 2022-08-12
持股明細 / 風險評估
- 1.5 Year Treasury Note Future June 2227.32%
- 2.2 Year Treasury Note Future June 2226.64%
- 3.Euro Bobl Future June 2220.73%
- 4.10 Year Treasury Note Future June 2220.05%
- 5.Euro Bund Future June 2217.34%
- 1.5 Year Treasury Note Future June 2227.32%
- 2.2 Year Treasury Note Future June 2226.64%
- 3.Euro Bobl Future June 2220.73%
- 4.10 Year Treasury Note Future June 2220.05%
- 5.Euro Bund Future June 2217.34%