施羅德環球基金系列 - 亞幣債券基金(美元)A-累積
136.67美元0.11(0.08%)
2024/05/09更新
績效 / 1月1%
3月1.56%
1年2.66%
晨星評等 - 1.現金12.53%
- 2.股票0.00%
- 3.債券219.72%
- 4.其他0.00%
- 1.Korea 10 Year Bond Future June 2410.85%
- 2.Schroder China Fixed Income I Acc CNH8.21%
- 3.5 Year Treasury Note Future June 247.08%
- 4.Indonesia (Republic of) 7.5%3.61%
- 5.Indonesia (Republic of) 7%3.47%
- 6.Singapore (Republic of) 1.625%3.30%
- 7.Thailand (Kingdom Of) 1.585%3.22%
- 8.China (People's Republic Of) 2.68%3.17%
- 9.Indonesia (Republic of) 6.375%2.99%
- 10.Singapore (Republic of) 2.875%2.84%
- 1.現金12.53%
- 2.股票0.00%
- 3.債券219.72%
- 4.其他0.00%
- 1.Korea 10 Year Bond Future June 2410.85%
- 2.Schroder China Fixed Income I Acc CNH8.21%
- 3.5 Year Treasury Note Future June 247.08%
- 4.Indonesia (Republic of) 7.5%3.61%
- 5.Indonesia (Republic of) 7%3.47%
- 6.Singapore (Republic of) 1.625%3.30%
- 7.Thailand (Kingdom Of) 1.585%3.22%
- 8.China (People's Republic Of) 2.68%3.17%
- 9.Indonesia (Republic of) 6.375%2.99%
- 10.Singapore (Republic of) 2.875%2.84%