施羅德環球基金系列-新興市場債券(歐元避險)C-年配浮動
17.21歐元0.02(0.1%)
2023/03/20更新
績效 / 1月1.09%
3月0.22%
1年4.65%
晨星評等 - 1.現金9.64%
- 2.股票0.00%
- 3.債券76.03%
- 4.其他14.33%
- 1.United States Treasury Bills9.45%
- 2.United States Treasury Bills8.85%
- 3.Ultra US Treasury Bond Future June 236.54%
- 4.10 Year Treasury Note Future June 235.72%
- 5.United States Treasury Bills5.26%
- 6.Mexico (United Mexican States) 7.75%4.93%
- 7.Czech (Republic of) 0.45%4.39%
- 8.United States Treasury Bills4.16%
- 9.United States Treasury Bills3.99%
- 10.Secretaria Tesouro Nacional 10%3.63%
- 1.現金9.64%
- 2.股票0.00%
- 3.債券76.03%
- 4.其他14.33%
- 1.United States Treasury Bills9.45%
- 2.United States Treasury Bills8.85%
- 3.Ultra US Treasury Bond Future June 236.54%
- 4.10 Year Treasury Note Future June 235.72%
- 5.United States Treasury Bills5.26%
- 6.Mexico (United Mexican States) 7.75%4.93%
- 7.Czech (Republic of) 0.45%4.39%
- 8.United States Treasury Bills4.16%
- 9.United States Treasury Bills3.99%
- 10.Secretaria Tesouro Nacional 10%3.63%