施羅德環球基金系列-新興市場債券(歐元避險)C-年配浮動
17.66歐元0.03(0.17%)
2023/09/26更新
績效 / 1月2.02%
3月2.93%
1年6.35%
晨星評等 - 1.現金20.61%
- 2.股票0.00%
- 3.債券73.36%
- 4.其他6.03%
- 1.United States Treasury Bills6.81%
- 2.United States Treasury Bills5.77%
- 3.United States Treasury Bills5.58%
- 4.Mexico (United Mexican States) 7.75%4.32%
- 5.United States Treasury Bills4.02%
- 6.George Weston Ltd Future Dec 233.56%
- 7.International Finance Corporation 6.3%3.23%
- 8.US 10 Year Note (CBT) Dec133.20%
- 9.Secretaria Tesouro Nacional 10%3.06%
- 10.Poland (Republic of) 2.25%3.00%
- 1.現金20.61%
- 2.股票0.00%
- 3.債券73.36%
- 4.其他6.03%
- 1.United States Treasury Bills6.81%
- 2.United States Treasury Bills5.77%
- 3.United States Treasury Bills5.58%
- 4.Mexico (United Mexican States) 7.75%4.32%
- 5.United States Treasury Bills4.02%
- 6.George Weston Ltd Future Dec 233.56%
- 7.International Finance Corporation 6.3%3.23%
- 8.US 10 Year Note (CBT) Dec133.20%
- 9.Secretaria Tesouro Nacional 10%3.06%
- 10.Poland (Republic of) 2.25%3.00%