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施羅德環球基金系列－新興市場收息債券(美元)A-累積
118.35美元0.52(0.44%)
2024/04/15更新
- 1.現金0.72%
- 2.股票0.00%
- 3.債券97.94%
- 4.其他1.34%
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- 1.Ultra US Treasury Bond Future June 243.63%
- 2.Petroleos Mexicanos 10%3.15%
- 3.Ecuador (Republic Of) 3.5%3.11%
- 4.Mexico (United Mexican States) 10%1.84%
- 5.Secretaria Tesouro Nacional 10%1.34%
- 6.Hungary (Republic Of) 6.25%1.13%
- 7.Petroleos Mexicanos 6.7%1.10%
- 8.Secretaria Tesouro Nacional 10%1.10%
- 9.United States Treasury Bills 0%1.00%
- 10.Poland (Republic of) 3.75%1.00%
- 1.現金0.72%
- 2.股票0.00%
- 3.債券97.94%
- 4.其他1.34%
查無資料
查無資料
- 1.Ultra US Treasury Bond Future June 243.63%
- 2.Petroleos Mexicanos 10%3.15%
- 3.Ecuador (Republic Of) 3.5%3.11%
- 4.Mexico (United Mexican States) 10%1.84%
- 5.Secretaria Tesouro Nacional 10%1.34%
- 6.Hungary (Republic Of) 6.25%1.13%
- 7.Petroleos Mexicanos 6.7%1.10%
- 8.Secretaria Tesouro Nacional 10%1.10%
- 9.United States Treasury Bills 0%1.00%
- 10.Poland (Republic of) 3.75%1.00%