施羅德環球基金系列-新興市場債券(澳幣避險)A1-月配固定
54.62澳幣0.02(0.03%)
2024/12/23更新
績效 / 1月1.26%
3月3.65%
1年2.77%
晨星評等-
- 1.現金30.81%
- 2.股票0.00%
- 3.債券65.56%
- 4.其他3.63%
- 1.United States Treasury Bills 0%5.76%
- 2.United States Treasury Bills 0%4.15%
- 3.United States Treasury Bills 0%3.71%
- 4.Secretaria Tesouro Nacional 10%2.76%
- 5.India (Republic of) 7.18%2.70%
- 6.United States Treasury Bills 0%2.68%
- 7.Indonesia (Republic of) 7.125%2.53%
- 8.Colombia (Republic Of) 13.25%2.49%
- 9.Secretaria Tesouro Nacional 10%2.33%
- 10.Mexico (United Mexican States) 7.75%2.32%
- 1.現金30.81%
- 2.股票0.00%
- 3.債券65.56%
- 4.其他3.63%
- 1.United States Treasury Bills 0%5.76%
- 2.United States Treasury Bills 0%4.15%
- 3.United States Treasury Bills 0%3.71%
- 4.Secretaria Tesouro Nacional 10%2.76%
- 5.India (Republic of) 7.18%2.70%
- 6.United States Treasury Bills 0%2.68%
- 7.Indonesia (Republic of) 7.125%2.53%
- 8.Colombia (Republic Of) 13.25%2.49%
- 9.Secretaria Tesouro Nacional 10%2.33%
- 10.Mexico (United Mexican States) 7.75%2.32%