施羅德環球基金系列 - 亞幣債券基金(美元)C-累積
160.18美元0.56(0.35%)
2025/06/20更新
績效 / 1月0.77%
3月4.16%
1年9.51%
晨星評等 - 1.現金-38.75%
- 2.股票0.00%
- 3.債券144.13%
- 4.其他0.00%
- 1.Korea 10 Year Bond Future June 2512.22%
- 2.5 Year Treasury Note Future Sept 2510.96%
- 3.Schroder China Fixed Income I Acc CNH7.29%
- 4.Korea (Republic Of) 2.625%5.25%
- 5.Singapore (Republic of) 2.625%4.88%
- 6.Singapore (Republic of) 3.375%3.95%
- 7.United States Treasury Bills 0%3.76%
- 8.Malaysia (Government Of) 4.662%3.69%
- 9.Indonesia (Republic of) 7%3.57%
- 10.Korea 3 Year Bond Future June 253.55%
- 1.現金-38.75%
- 2.股票0.00%
- 3.債券144.13%
- 4.其他0.00%
- 1.Korea 10 Year Bond Future June 2512.22%
- 2.5 Year Treasury Note Future Sept 2510.96%
- 3.Schroder China Fixed Income I Acc CNH7.29%
- 4.Korea (Republic Of) 2.625%5.25%
- 5.Singapore (Republic of) 2.625%4.88%
- 6.Singapore (Republic of) 3.375%3.95%
- 7.United States Treasury Bills 0%3.76%
- 8.Malaysia (Government Of) 4.662%3.69%
- 9.Indonesia (Republic of) 7%3.57%
- 10.Korea 3 Year Bond Future June 253.55%