施羅德環球基金系列-歐元政府債券(歐元)C-年配浮動
6.18歐元0.04(0.62%)
2024/05/03更新
績效 / 1月0.16%
3月0.3%
1年2.86%
晨星評等 - 1.現金-1.19%
- 2.股票0.00%
- 3.債券97.43%
- 4.其他3.76%
- 1.Euro Schatz Future June 2410.88%
- 2.Euro Bund Future June 2410.44%
- 3.Spain (Kingdom of) 2.8%4.08%
- 4.Italy (Republic Of) 0%3.94%
- 5.Ultra 10 Year US Treasury Note Future June 243.23%
- 6.France (Republic Of) 0.75%3.12%
- 7.Italy (Republic Of) 2.65%2.94%
- 8.Italy (Republic Of) 0.95%2.89%
- 9.France (Republic Of) 5.75%2.52%
- 10.Austria (Republic of) 0.75%2.31%
- 1.現金-1.19%
- 2.股票0.00%
- 3.債券97.43%
- 4.其他3.76%
- 1.Euro Schatz Future June 2410.88%
- 2.Euro Bund Future June 2410.44%
- 3.Spain (Kingdom of) 2.8%4.08%
- 4.Italy (Republic Of) 0%3.94%
- 5.Ultra 10 Year US Treasury Note Future June 243.23%
- 6.France (Republic Of) 0.75%3.12%
- 7.Italy (Republic Of) 2.65%2.94%
- 8.Italy (Republic Of) 0.95%2.89%
- 9.France (Republic Of) 5.75%2.52%
- 10.Austria (Republic of) 0.75%2.31%