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股市VIP 施羅德環球基金系列－亞幣債券(美元)C-月配浮動
87.29美元0.28(0.32%)
2023/06/08更新
- 1.現金41.72%
- 2.股票0.00%
- 3.債券116.11%
- 4.其他0.00%
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- 1.US 5 Year Note (CBT) Sept1314.29%
- 2.Korea 3 Year Bond Future June 237.18%
- 3.Indonesia (Republic of) 6.375%5.83%
- 4.The Republic of Korea 0.875%5.67%
- 5.India (Republic of) 7.26%5.23%
- 6.China (People's Republic Of) 3.27%5.04%
- 7.Korea 10 Year Bond Future June 235.03%
- 8.Malaysia (Government Of) 3.885%4.54%
- 9.The Republic of Korea 3.375%4.02%
- 10.Indonesia (Republic of) 7.5%3.18%
- 1.現金41.72%
- 2.股票0.00%
- 3.債券116.11%
- 4.其他0.00%
查無資料
查無資料
- 1.US 5 Year Note (CBT) Sept1314.29%
- 2.Korea 3 Year Bond Future June 237.18%
- 3.Indonesia (Republic of) 6.375%5.83%
- 4.The Republic of Korea 0.875%5.67%
- 5.India (Republic of) 7.26%5.23%
- 6.China (People's Republic Of) 3.27%5.04%
- 7.Korea 10 Year Bond Future June 235.03%
- 8.Malaysia (Government Of) 3.885%4.54%
- 9.The Republic of Korea 3.375%4.02%
- 10.Indonesia (Republic of) 7.5%3.18%