施羅德環球基金系列－亞洲債券(歐元避險)A1-累積
109.22歐元0.64(0.58%)
2021/03/05更新
績效 / 1月2.15%
3月1.7%
1年2.22%
晨星評等 - 1.現金-10.06%
- 2.股票0.00%
- 3.債券103.29%
- 4.其他6.77%
- 1.Future On Korea 3 Year Bond21.72%
- 2.Future On 5 Year Treasury Note9.45%
- 3.Euro Bobl Future Dec 206.15%
- 4.Malaysia (Government Of)4.01%
- 5.Future On 10 Year Us Treasury Note4.00%
- 6.Receive Total Return On Bondindogb 8.375 15Mar34/03/15/2034/8.375%/Pay: Idr3.93%
- 7.China (People's Republic Of)3.74%
- 8.Indonesia (Republic Of)3.51%
- 9.The Republic Of Korea3.22%
- 10.The Republic Of Korea3.21%
- 1.現金-10.06%
- 2.股票0.00%
- 3.債券103.29%
- 4.其他6.77%
- 1.Future On Korea 3 Year Bond21.72%
- 2.Future On 5 Year Treasury Note9.45%
- 3.Euro Bobl Future Dec 206.15%
- 4.Malaysia (Government Of)4.01%
- 5.Future On 10 Year Us Treasury Note4.00%
- 6.Receive Total Return On Bondindogb 8.375 15Mar34/03/15/2034/8.375%/Pay: Idr3.93%
- 7.China (People's Republic Of)3.74%
- 8.Indonesia (Republic Of)3.51%
- 9.The Republic Of Korea3.22%
- 10.The Republic Of Korea3.21%