施羅德環球基金系列－亞洲債券(歐元避險)A1-月配浮動
50.80歐元0.01(0.03%)
2026/01/16更新
績效 / 1月0.07%
3月0.67%
1年1.98%
晨星評等 - 1.現金1.06%
- 2.股票0.00%
- 3.債券104.52%
- 4.其他0.00%
- 1.Indonesia (Republic of) 6.875%7.14%
- 2.5 Year Treasury Note Future Mar 265.83%
- 3.Indonesia (Republic of) 6.5%5.27%
- 4.Korea (Republic Of) 2.375%4.96%
- 5.Schroder China Fixed Income I Acc CNH4.90%
- 6.10 Year Treasury Note Future Mar 264.65%
- 7.India (Republic of) 6.33%4.08%
- 8.Philippines (Republic Of) 6.75%3.81%
- 9.Korea (Republic Of) 2.625%3.60%
- 10.Korea 3 Year Bond Future Mar 263.57%
- 1.現金1.06%
- 2.股票0.00%
- 3.債券104.52%
- 4.其他0.00%
- 1.Indonesia (Republic of) 6.875%7.14%
- 2.5 Year Treasury Note Future Mar 265.83%
- 3.Indonesia (Republic of) 6.5%5.27%
- 4.Korea (Republic Of) 2.375%4.96%
- 5.Schroder China Fixed Income I Acc CNH4.90%
- 6.10 Year Treasury Note Future Mar 264.65%
- 7.India (Republic of) 6.33%4.08%
- 8.Philippines (Republic Of) 6.75%3.81%
- 9.Korea (Republic Of) 2.625%3.60%
- 10.Korea 3 Year Bond Future Mar 263.57%