施羅德環球基金系列-亞洲債券(歐元避險)A1-累積
101.12歐元0.09(0.09%)
2023/03/27更新
績效 / 1月0.08%
3月0.37%
1年2.82%
晨星評等 - 1.現金24.45%
- 2.股票0.00%
- 3.債券89.92%
- 4.其他0.00%
- 1.5 Year Treasury Note Future June 2330.36%
- 2.US Treasury Bond Future June 234.90%
- 3.The Republic of Korea 1.875%4.67%
- 4.United States Treasury Notes 2.875%4.42%
- 5.Indonesia (Republic of) 6.375%4.42%
- 6.The Republic of Korea 3.375%3.01%
- 7.China Development Bank 3.3%2.62%
- 8.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.46%
- 9.Singapore (Republic of) 1.625%2.38%
- 10.Indonesia (Republic of) 6.5%2.23%
- 1.現金24.45%
- 2.股票0.00%
- 3.債券89.92%
- 4.其他0.00%
- 1.5 Year Treasury Note Future June 2330.36%
- 2.US Treasury Bond Future June 234.90%
- 3.The Republic of Korea 1.875%4.67%
- 4.United States Treasury Notes 2.875%4.42%
- 5.Indonesia (Republic of) 6.375%4.42%
- 6.The Republic of Korea 3.375%3.01%
- 7.China Development Bank 3.3%2.62%
- 8.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.46%
- 9.Singapore (Republic of) 1.625%2.38%
- 10.Indonesia (Republic of) 6.5%2.23%