施羅德環球基金系列－新興市場債券(歐元避險)C-年配浮動
16.52歐元0.03(0.15%)
2025/05/15更新
- 1.現金32.74%
- 2.股票0.00%
- 3.債券76.55%
- 4.其他0.00%
查無資料
查無資料
- 1.United States Treasury Bills 0%8.05%
- 2.United States Treasury Bills 0%7.39%
- 3.Poland (Republic of) 5%4.16%
- 4.Secretaria Do Tesouro Nacional 10%3.28%
- 5.Mexico (United Mexican States) 7.75%3.21%
- 6.Mexico (United Mexican States) 8%2.82%
- 7.India (Republic of) 7.18%2.80%
- 8.India (Republic of) 7.18%2.65%
- 9.India (Republic of) 7.54%2.50%
- 10.Secretaria Do Tesouro Nacional 100%2.08%
- 1.現金32.74%
- 2.股票0.00%
- 3.債券76.55%
- 4.其他0.00%
查無資料
查無資料
- 1.United States Treasury Bills 0%8.05%
- 2.United States Treasury Bills 0%7.39%
- 3.Poland (Republic of) 5%4.16%
- 4.Secretaria Do Tesouro Nacional 10%3.28%
- 5.Mexico (United Mexican States) 7.75%3.21%
- 6.Mexico (United Mexican States) 8%2.82%
- 7.India (Republic of) 7.18%2.80%
- 8.India (Republic of) 7.18%2.65%
- 9.India (Republic of) 7.54%2.50%
- 10.Secretaria Do Tesouro Nacional 100%2.08%
基金篩選
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