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施羅德環球基金系列－亞幣債券(美元)C-月配浮動
85.98美元0.73(0.84%)
2023/11/30更新
- 1.現金-43.40%
- 2.股票0.00%
- 3.債券162.43%
- 4.其他0.00%
查無資料
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- 1.5 Year Treasury Note Future Dec 2314.78%
- 2.Indonesia (Republic of) 6.375%6.05%
- 3.India (Republic of) 7.26%5.78%
- 4.China (People's Republic Of) 3.27%5.71%
- 5.Malaysia (Government Of) 3.885%4.98%
- 6.The Republic of Korea 3.375%4.53%
- 7.10 Year Treasury Note Future Dec 234.19%
- 8.Indonesia (Republic of) 7.5%3.28%
- 9.Indonesia (Republic of) 7%3.16%
- 10.Singapore (Republic of) 1.625%2.91%
- 1.現金-43.40%
- 2.股票0.00%
- 3.債券162.43%
- 4.其他0.00%
查無資料
查無資料
- 1.5 Year Treasury Note Future Dec 2314.78%
- 2.Indonesia (Republic of) 6.375%6.05%
- 3.India (Republic of) 7.26%5.78%
- 4.China (People's Republic Of) 3.27%5.71%
- 5.Malaysia (Government Of) 3.885%4.98%
- 6.The Republic of Korea 3.375%4.53%
- 7.10 Year Treasury Note Future Dec 234.19%
- 8.Indonesia (Republic of) 7.5%3.28%
- 9.Indonesia (Republic of) 7%3.16%
- 10.Singapore (Republic of) 1.625%2.91%
基金篩選
沒有符合 ”“ 的搜尋結果。
