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施羅德環球基金系列 - 亞幣債券基金(美元)C-累積
145.04美元0.3(0.21%)
2024/04/18更新
- 1.現金-48.35%
- 2.股票0.00%
- 3.債券187.07%
- 4.其他0.00%
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- 1.5 Year Treasury Note Future June 2410.06%
- 2.Future on Korea 10 Year Bond9.36%
- 3.Schroder China Fixed Income I Acc CNH6.34%
- 4.Indonesia (Republic of) 6.375%5.64%
- 5.Indonesia (Republic of) 7.5%3.63%
- 6.Indonesia (Republic of) 7%3.47%
- 7.The Republic of Korea 3.375%3.32%
- 8.Singapore (Republic of) 1.625%3.25%
- 9.Thailand (Kingdom Of) 1.585%3.19%
- 10.China (People's Republic Of) 2.68%3.01%
- 1.現金-48.35%
- 2.股票0.00%
- 3.債券187.07%
- 4.其他0.00%
查無資料
查無資料
- 1.5 Year Treasury Note Future June 2410.06%
- 2.Future on Korea 10 Year Bond9.36%
- 3.Schroder China Fixed Income I Acc CNH6.34%
- 4.Indonesia (Republic of) 6.375%5.64%
- 5.Indonesia (Republic of) 7.5%3.63%
- 6.Indonesia (Republic of) 7%3.47%
- 7.The Republic of Korea 3.375%3.32%
- 8.Singapore (Republic of) 1.625%3.25%
- 9.Thailand (Kingdom Of) 1.585%3.19%
- 10.China (People's Republic Of) 2.68%3.01%
基金篩選
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