施羅德環球基金系列 - 亞幣債券基金(美元)I-累積
174.51美元0.28(0.16%)
2025/03/11更新
- 1.現金-42.51%
- 2.股票0.00%
- 3.債券154.39%
- 4.其他0.00%
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- 1.Korea 10 Year Bond Future Mar 2512.77%
- 2.5 Year Treasury Note Future June 2512.66%
- 3.10 Year Treasury Note Future June 2511.69%
- 4.Schroder China Fixed Income I Acc CNH7.85%
- 5.Thailand (Kingdom Of) 3.35%5.73%
- 6.Singapore (Republic of) 2.625%4.97%
- 7.Singapore (Republic of) 3.375%4.08%
- 8.Indonesia (Republic of) 7%3.87%
- 9.Malaysia (Government Of) 4.662%3.82%
- 10.China (People's Republic Of) 2.28%3.75%
- 1.現金-42.51%
- 2.股票0.00%
- 3.債券154.39%
- 4.其他0.00%
查無資料
查無資料
- 1.Korea 10 Year Bond Future Mar 2512.77%
- 2.5 Year Treasury Note Future June 2512.66%
- 3.10 Year Treasury Note Future June 2511.69%
- 4.Schroder China Fixed Income I Acc CNH7.85%
- 5.Thailand (Kingdom Of) 3.35%5.73%
- 6.Singapore (Republic of) 2.625%4.97%
- 7.Singapore (Republic of) 3.375%4.08%
- 8.Indonesia (Republic of) 7%3.87%
- 9.Malaysia (Government Of) 4.662%3.82%
- 10.China (People's Republic Of) 2.28%3.75%