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施羅德環球基金系列－新興市場債券(澳幣避險)A1-月配固定
56.41澳幣0.09(0.17%)
2024/04/18更新
- 1.現金21.01%
- 2.股票0.00%
- 3.債券78.58%
- 4.其他0.41%
查無資料
查無資料
- 1.United States Treasury Bills 0%8.29%
- 2.United States Treasury Bills 0%6.23%
- 3.Mexico (United Mexican States) 7.75%4.03%
- 4.Poland (Republic of) 2.25%3.31%
- 5.Secretaria Tesouro Nacional 10%3.20%
- 6.United States Treasury Bills 0%3.07%
- 7.United States Treasury Bills 0%2.92%
- 8.India (Republic of) 7.18%2.72%
- 9.Ultra US Treasury Bond Future June 242.35%
- 10.Colombia (Republic of) 7%2.26%
- 1.現金21.01%
- 2.股票0.00%
- 3.債券78.58%
- 4.其他0.41%
查無資料
查無資料
- 1.United States Treasury Bills 0%8.29%
- 2.United States Treasury Bills 0%6.23%
- 3.Mexico (United Mexican States) 7.75%4.03%
- 4.Poland (Republic of) 2.25%3.31%
- 5.Secretaria Tesouro Nacional 10%3.20%
- 6.United States Treasury Bills 0%3.07%
- 7.United States Treasury Bills 0%2.92%
- 8.India (Republic of) 7.18%2.72%
- 9.Ultra US Treasury Bond Future June 242.35%
- 10.Colombia (Republic of) 7%2.26%
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