施羅德環球基金系列-亞洲債券(歐元避險)A1-月配浮動
52.42歐元0.17(0.33%)
2024/03/28更新
績效 / 1月0.31%
3月0.73%
1年3.07%
晨星評等 - 1.現金-12.99%
- 2.股票0.00%
- 3.債券120.72%
- 4.其他0.00%
- 1.5 Year Treasury Note Future June 2420.13%
- 2.Indonesia (Republic of) 6.875%7.20%
- 3.The Republic of Korea 1.875%5.21%
- 4.United States Treasury Notes 2.875%4.93%
- 5.United States Treasury Notes 4.75%3.83%
- 6.The Republic of Korea 3.375%3.36%
- 7.China Development Bank 3.3%2.80%
- 8.Singapore (Republic of) 1.625%2.70%
- 9.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.61%
- 10.US Treasury Bond Future June 242.45%
- 1.現金-12.99%
- 2.股票0.00%
- 3.債券120.72%
- 4.其他0.00%
- 1.5 Year Treasury Note Future June 2420.13%
- 2.Indonesia (Republic of) 6.875%7.20%
- 3.The Republic of Korea 1.875%5.21%
- 4.United States Treasury Notes 2.875%4.93%
- 5.United States Treasury Notes 4.75%3.83%
- 6.The Republic of Korea 3.375%3.36%
- 7.China Development Bank 3.3%2.80%
- 8.Singapore (Republic of) 1.625%2.70%
- 9.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.61%
- 10.US Treasury Bond Future June 242.45%