Yahoo奇摩財經施羅德環球基金系列－亞幣債券(美元)A-累積
126.09美元0.87(0.7%)
2022/09/30更新
- 1.現金-31.12%
- 2.股票0.00%
- 3.債券175.40%
- 4.其他0.00%
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- 1.Korea 3 Year Bond Future Sept 2217.86%
- 2.5 Year Treasury Note Future Sept 2212.32%
- 3.The Republic of Korea 0.875%5.59%
- 4.China (People's Republic Of) 3.27%5.22%
- 5.Korea 10 Year Bond Future Sept 225.14%
- 6.Malaysia (Government Of) 3.885%4.57%
- 7.The Republic of Korea 1.25%4.54%
- 8.Singapore (Republic of) 2.875%3.61%
- 9.Indonesia (Republic of) 7%3.43%
- 10.Indonesia (Republic of) 8.375%3.39%
- 1.現金-31.12%
- 2.股票0.00%
- 3.債券175.40%
- 4.其他0.00%
查無資料
查無資料
- 1.Korea 3 Year Bond Future Sept 2217.86%
- 2.5 Year Treasury Note Future Sept 2212.32%
- 3.The Republic of Korea 0.875%5.59%
- 4.China (People's Republic Of) 3.27%5.22%
- 5.Korea 10 Year Bond Future Sept 225.14%
- 6.Malaysia (Government Of) 3.885%4.57%
- 7.The Republic of Korea 1.25%4.54%
- 8.Singapore (Republic of) 2.875%3.61%
- 9.Indonesia (Republic of) 7%3.43%
- 10.Indonesia (Republic of) 8.375%3.39%
基金篩選
沒有符合 ”“ 的搜尋結果。