施羅德環球基金系列 - 亞幣債券基金(美元)I-累積
181.98美元0.23(0.13%)
2025/11/07更新
- 1.現金-39.55%
- 2.股票0.00%
- 3.債券147.07%
- 4.其他0.00%
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- 1.Korea 10 Year Bond Future Dec 2511.92%
- 2.5 Year Treasury Note Future Dec 2510.69%
- 3.Schroder China Fixed Income I Acc CNH7.43%
- 4.Korea (Republic Of) 2.625%5.18%
- 5.Singapore (Republic of) 2.625%5.12%
- 6.Indonesia (Republic of) 6.5%4.56%
- 7.Singapore (Republic of) 3.375%4.15%
- 8.Malaysia (Government Of) 4.662%3.80%
- 9.Singapore (Republic of) 2.375%3.73%
- 10.Indonesia (Republic of) 7%3.63%
- 1.現金-39.55%
- 2.股票0.00%
- 3.債券147.07%
- 4.其他0.00%
查無資料
查無資料
- 1.Korea 10 Year Bond Future Dec 2511.92%
- 2.5 Year Treasury Note Future Dec 2510.69%
- 3.Schroder China Fixed Income I Acc CNH7.43%
- 4.Korea (Republic Of) 2.625%5.18%
- 5.Singapore (Republic of) 2.625%5.12%
- 6.Indonesia (Republic of) 6.5%4.56%
- 7.Singapore (Republic of) 3.375%4.15%
- 8.Malaysia (Government Of) 4.662%3.80%
- 9.Singapore (Republic of) 2.375%3.73%
- 10.Indonesia (Republic of) 7%3.63%
基金篩選
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