Yahoo奇摩財經施羅德環球基金系列－新興市場收息債券(美元)A-累積
99.23美元0.46(0.47%)
2022/06/29更新
- 1.現金10.66%
- 2.股票0.00%
- 3.債券96.96%
- 4.其他0.00%
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- 1.10 Year Treasury Note Future June 225.80%
- 2.Brazil (Federative Republic) 10%2.87%
- 3.Secretaria Tesouro Nacional 10%2.05%
- 4.Malaysia (Government Of) 3.9%1.96%
- 5.Ultra US Treasury Bond Future June 221.91%
- 6.United States Treasury Bills1.67%
- 7.Petroleos Mexicanos 7.69%1.66%
- 8.Mexico (United Mexican States) 7.75%1.54%
- 9.South Africa (Republic of) 7%1.45%
- 10.Malaysia (Government Of) 3.885%1.27%
- 1.現金10.66%
- 2.股票0.00%
- 3.債券96.96%
- 4.其他0.00%
查無資料
查無資料
- 1.10 Year Treasury Note Future June 225.80%
- 2.Brazil (Federative Republic) 10%2.87%
- 3.Secretaria Tesouro Nacional 10%2.05%
- 4.Malaysia (Government Of) 3.9%1.96%
- 5.Ultra US Treasury Bond Future June 221.91%
- 6.United States Treasury Bills1.67%
- 7.Petroleos Mexicanos 7.69%1.66%
- 8.Mexico (United Mexican States) 7.75%1.54%
- 9.South Africa (Republic of) 7%1.45%
- 10.Malaysia (Government Of) 3.885%1.27%