施羅德環球基金系列-新興市場債券(澳幣避險)A1-月配固定
56.43澳幣0.1(0.18%)
2023/05/29更新
績效 / 1月0.32%
3月1.53%
1年0.39%
晨星評等-
- 1.現金19.38%
- 2.股票0.00%
- 3.債券76.90%
- 4.其他3.72%
- 1.United States Treasury Bills8.41%
- 2.United States Treasury Bills7.15%
- 3.iShares JP Morgan $ EM Bond ETF USD Dist5.69%
- 4.United States Treasury Bills5.00%
- 5.United States Treasury Bills4.07%
- 6.Mexico (United Mexican States) 7.75%3.90%
- 7.United States Treasury Bills3.66%
- 8.United States Treasury Bills3.62%
- 9.United States Treasury Bills3.32%
- 10.International Finance Corporation 6.3%3.08%
- 1.現金19.38%
- 2.股票0.00%
- 3.債券76.90%
- 4.其他3.72%
- 1.United States Treasury Bills8.41%
- 2.United States Treasury Bills7.15%
- 3.iShares JP Morgan $ EM Bond ETF USD Dist5.69%
- 4.United States Treasury Bills5.00%
- 5.United States Treasury Bills4.07%
- 6.Mexico (United Mexican States) 7.75%3.90%
- 7.United States Treasury Bills3.66%
- 8.United States Treasury Bills3.62%
- 9.United States Treasury Bills3.32%
- 10.International Finance Corporation 6.3%3.08%