施羅德環球基金系列－亞洲債券(美元)A1-月配固定
4.57美元0.01(0.12%)
2026/02/06更新
- 1.現金0.39%
- 2.股票0.00%
- 3.債券104.52%
- 4.其他0.00%
查無資料
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- 1.Indonesia (Republic of) 6.875%7.07%
- 2.5 Year Treasury Note Future Mar 265.75%
- 3.Indonesia (Republic of) 6.5%5.04%
- 4.Schroder China Fixed Income I Acc CNH4.94%
- 5.Korea (Republic Of) 2.375%4.93%
- 6.10 Year Treasury Note Future Mar 264.57%
- 7.India (Republic of) 6.33%3.97%
- 8.Philippines (Republic Of) 6.75%3.82%
- 9.Korea (Republic Of) 2.625%3.58%
- 10.Korea 3 Year Bond Future Mar 263.53%
- 1.現金0.39%
- 2.股票0.00%
- 3.債券104.52%
- 4.其他0.00%
查無資料
查無資料
- 1.Indonesia (Republic of) 6.875%7.07%
- 2.5 Year Treasury Note Future Mar 265.75%
- 3.Indonesia (Republic of) 6.5%5.04%
- 4.Schroder China Fixed Income I Acc CNH4.94%
- 5.Korea (Republic Of) 2.375%4.93%
- 6.10 Year Treasury Note Future Mar 264.57%
- 7.India (Republic of) 6.33%3.97%
- 8.Philippines (Republic Of) 6.75%3.82%
- 9.Korea (Republic Of) 2.625%3.58%
- 10.Korea 3 Year Bond Future Mar 263.53%
基金篩選
沒有符合 ”“ 的搜尋結果。
