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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
124.70美元0.18(0.15%)
2024/09/12更新
- 1.現金2.07%
- 2.股票0.00%
- 3.債券97.31%
- 4.其他0.62%
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- 1.Petroleos Mexicanos 10%4.83%
- 2.Ultra 10 Year US Treasury Note Future Dec 242.48%
- 3.Ivory Coast (Republic Of) 7.625%1.40%
- 4.Ultra US Treasury Bond Future Dec 241.17%
- 5.Chile (Republic Of) 4.95%1.12%
- 6.Shinhan Bank Co Ltd 5.75%1.07%
- 7.South Africa (Republic of) 9%1.04%
- 8.Colombia (Republic Of) 8%1.02%
- 9.United States Treasury Bills 0%0.99%
- 10.MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%0.91%
- 1.現金2.07%
- 2.股票0.00%
- 3.債券97.31%
- 4.其他0.62%
查無資料
查無資料
- 1.Petroleos Mexicanos 10%4.83%
- 2.Ultra 10 Year US Treasury Note Future Dec 242.48%
- 3.Ivory Coast (Republic Of) 7.625%1.40%
- 4.Ultra US Treasury Bond Future Dec 241.17%
- 5.Chile (Republic Of) 4.95%1.12%
- 6.Shinhan Bank Co Ltd 5.75%1.07%
- 7.South Africa (Republic of) 9%1.04%
- 8.Colombia (Republic Of) 8%1.02%
- 9.United States Treasury Bills 0%0.99%
- 10.MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%0.91%
基金篩選
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