施羅德環球基金系列 - 亞幣債券基金(美元)A1-累積
135.23美元0.23(0.17%)
2024/10/14更新
績效 / 1月1.37%
3月5.46%
1年10.27%
晨星評等 - 1.現金-0.69%
- 2.股票0.00%
- 3.債券161.28%
- 4.其他0.00%
- 1.Korea 10 Year Bond Future Dec 2415.08%
- 2.Schroder China Fixed Income I Acc CNH8.19%
- 3.5 Year Treasury Note Future Dec 247.73%
- 4.Indonesia (Republic of) 7%5.42%
- 5.10 Year Treasury Note Future Dec 244.74%
- 6.Thailand (Kingdom Of) 3.35%4.63%
- 7.Singapore (Republic of) 1.625%4.47%
- 8.China (People's Republic Of) 2.68%4.11%
- 9.Singapore (Republic of) 2.625%3.52%
- 10.Indonesia (Republic of) 7.5%3.42%
- 1.現金-0.69%
- 2.股票0.00%
- 3.債券161.28%
- 4.其他0.00%
- 1.Korea 10 Year Bond Future Dec 2415.08%
- 2.Schroder China Fixed Income I Acc CNH8.19%
- 3.5 Year Treasury Note Future Dec 247.73%
- 4.Indonesia (Republic of) 7%5.42%
- 5.10 Year Treasury Note Future Dec 244.74%
- 6.Thailand (Kingdom Of) 3.35%4.63%
- 7.Singapore (Republic of) 1.625%4.47%
- 8.China (People's Republic Of) 2.68%4.11%
- 9.Singapore (Republic of) 2.625%3.52%
- 10.Indonesia (Republic of) 7.5%3.42%