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施羅德環球基金系列 - 亞幣債券基金(美元)A-累積
144.35美元0.13(0.09%)
2024/12/09更新
- 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 2414.57%
- 2.Schroder China Fixed Income I Acc CNH8.40%
- 3.5 Year Treasury Note Future Dec 247.61%
- 4.Indonesia (Republic of) 7%5.34%
- 5.Thailand (Kingdom Of) 3.35%4.62%
- 6.Singapore (Republic of) 1.625%4.45%
- 7.United States Treasury Notes 3.5%4.26%
- 8.China (People's Republic Of) 2.68%4.25%
- 9.Singapore (Republic of) 2.625%3.51%
- 10.Indonesia (Republic of) 7.5%3.35%
- 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 2414.57%
- 2.Schroder China Fixed Income I Acc CNH8.40%
- 3.5 Year Treasury Note Future Dec 247.61%
- 4.Indonesia (Republic of) 7%5.34%
- 5.Thailand (Kingdom Of) 3.35%4.62%
- 6.Singapore (Republic of) 1.625%4.45%
- 7.United States Treasury Notes 3.5%4.26%
- 8.China (People's Republic Of) 2.68%4.25%
- 9.Singapore (Republic of) 2.625%3.51%
- 10.Indonesia (Republic of) 7.5%3.35%
基金篩選
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