施羅德環球基金系列 - 亞幣債券基金(美元)A-累積
150.92美元0.05(0.04%)
2025/07/15更新
績效 / 1月0.34%
3月3.43%
1年8.27%
晨星評等 - 1.現金-25.93%
- 2.股票0.00%
- 3.債券133.35%
- 4.其他0.00%
- 1.Korea 10 Year Bond Future Sept 2512.40%
- 2.5 Year Treasury Note Future Sept 2511.09%
- 3.Schroder China Fixed Income I Acc CNH7.34%
- 4.Korea (Republic Of) 2.625%5.35%
- 5.Singapore (Republic of) 2.625%5.00%
- 6.Singapore (Republic of) 3.375%4.05%
- 7.Malaysia (Government Of) 4.662%3.73%
- 8.Thailand (Kingdom Of) 2%3.63%
- 9.Indonesia (Republic of) 7%3.61%
- 10.Korea 3 Year Bond Future Sept 253.58%
- 1.現金-25.93%
- 2.股票0.00%
- 3.債券133.35%
- 4.其他0.00%
- 1.Korea 10 Year Bond Future Sept 2512.40%
- 2.5 Year Treasury Note Future Sept 2511.09%
- 3.Schroder China Fixed Income I Acc CNH7.34%
- 4.Korea (Republic Of) 2.625%5.35%
- 5.Singapore (Republic of) 2.625%5.00%
- 6.Singapore (Republic of) 3.375%4.05%
- 7.Malaysia (Government Of) 4.662%3.73%
- 8.Thailand (Kingdom Of) 2%3.63%
- 9.Indonesia (Republic of) 7%3.61%
- 10.Korea 3 Year Bond Future Sept 253.58%