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施羅德環球基金系列 - 亞幣債券基金(美元)A-累積
141.56美元0.07(0.05%)
2024/12/20更新
- 1.現金-38.49%
- 2.股票0.00%
- 3.債券151.98%
- 4.其他0.00%
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- 1.Korea 10 Year Bond Future Dec 2416.97%
- 2.5 Year Treasury Note Future Mar 2516.72%
- 3.Schroder China Fixed Income I Acc CNH8.34%
- 4.Indonesia (Republic of) 7%5.91%
- 5.Singapore (Republic of) 1.625%4.92%
- 6.China (People's Republic Of) 2.68%4.66%
- 7.Thailand (Kingdom Of) 3.35%4.43%
- 8.Ultra US Treasury Bond Future Mar 254.37%
- 9.Singapore (Republic of) 2.625%3.89%
- 10.Indonesia (Republic of) 7.5%3.70%
- 1.現金-38.49%
- 2.股票0.00%
- 3.債券151.98%
- 4.其他0.00%
查無資料
查無資料
- 1.Korea 10 Year Bond Future Dec 2416.97%
- 2.5 Year Treasury Note Future Mar 2516.72%
- 3.Schroder China Fixed Income I Acc CNH8.34%
- 4.Indonesia (Republic of) 7%5.91%
- 5.Singapore (Republic of) 1.625%4.92%
- 6.China (People's Republic Of) 2.68%4.66%
- 7.Thailand (Kingdom Of) 3.35%4.43%
- 8.Ultra US Treasury Bond Future Mar 254.37%
- 9.Singapore (Republic of) 2.625%3.89%
- 10.Indonesia (Republic of) 7.5%3.70%