Yahoo奇摩財經 
施羅德環球基金系列－亞洲債券(歐元避險)A-累積
112.96歐元0.02(0.02%)
2024/12/06更新
- 1.現金-9.06%
- 2.股票0.00%
- 3.債券119.07%
- 4.其他0.00%
查無資料
查無資料
- 1.5 Year Treasury Note Future Dec 247.16%
- 2.Indonesia (Republic of) 6.875%6.90%
- 3.Schroder China Fixed Income I Acc CNH5.79%
- 4.United States Treasury Notes 2.875%4.96%
- 5.Singapore (Republic of) 3.375%4.03%
- 6.Korea (Republic Of) 3.375%3.29%
- 7.US Treasury Bond Future Dec 242.89%
- 8.Singapore (Republic of) 1.625%2.80%
- 9.India (Republic of) 7.1%2.74%
- 10.Thailand (Kingdom Of) 1.585%2.43%
- 1.現金-9.06%
- 2.股票0.00%
- 3.債券119.07%
- 4.其他0.00%
查無資料
查無資料
- 1.5 Year Treasury Note Future Dec 247.16%
- 2.Indonesia (Republic of) 6.875%6.90%
- 3.Schroder China Fixed Income I Acc CNH5.79%
- 4.United States Treasury Notes 2.875%4.96%
- 5.Singapore (Republic of) 3.375%4.03%
- 6.Korea (Republic Of) 3.375%3.29%
- 7.US Treasury Bond Future Dec 242.89%
- 8.Singapore (Republic of) 1.625%2.80%
- 9.India (Republic of) 7.1%2.74%
- 10.Thailand (Kingdom Of) 1.585%2.43%
基金篩選
沒有符合 ”“ 的搜尋結果。
