施羅德環球基金系列 - 亞幣債券基金(美元)C-月配浮動
85.76美元0.23(0.26%)
2025/02/13更新
績效 / 1月2.02%
3月0.24%
1年3.59%
晨星評等 - 1.現金-44.25%
- 2.股票0.00%
- 3.債券150.46%
- 4.其他0.00%
- 1.5 Year Treasury Note Future Mar 2520.72%
- 2.Korea 10 Year Bond Future Mar 2515.96%
- 3.10 Year Treasury Note Future Mar 2511.19%
- 4.Schroder China Fixed Income I Acc CNH8.27%
- 5.Thailand (Kingdom Of) 3.35%5.62%
- 6.Ultra US Treasury Bond Future Mar 254.87%
- 7.Singapore (Republic of) 2.625%4.83%
- 8.Singapore (Republic of) 3.375%3.92%
- 9.Indonesia (Republic of) 7%3.81%
- 10.Malaysia (Government Of) 4.662%3.73%
- 1.現金-44.25%
- 2.股票0.00%
- 3.債券150.46%
- 4.其他0.00%
- 1.5 Year Treasury Note Future Mar 2520.72%
- 2.Korea 10 Year Bond Future Mar 2515.96%
- 3.10 Year Treasury Note Future Mar 2511.19%
- 4.Schroder China Fixed Income I Acc CNH8.27%
- 5.Thailand (Kingdom Of) 3.35%5.62%
- 6.Ultra US Treasury Bond Future Mar 254.87%
- 7.Singapore (Republic of) 2.625%4.83%
- 8.Singapore (Republic of) 3.375%3.92%
- 9.Indonesia (Republic of) 7%3.81%
- 10.Malaysia (Government Of) 4.662%3.73%