施羅德環球基金系列 - 亞幣債券基金(歐元避險)C-累積
96.03歐元0.01(0.02%)
2024/03/28更新
績效 / 1月0.26%
3月2.65%
1年2.38%
晨星評等-
- 1.現金-51.46%
- 2.股票0.00%
- 3.債券172.83%
- 4.其他0.00%
- 1.5 Year Treasury Note Future June 249.93%
- 2.Future on Korea 10 Year Bond9.17%
- 3.China (People's Republic Of) 3.27%6.22%
- 4.Indonesia (Republic of) 6.375%5.64%
- 5.Indonesia (Republic of) 7.5%3.63%
- 6.Indonesia (Republic of) 7%3.57%
- 7.The Republic of Korea 3.375%3.37%
- 8.Singapore (Republic of) 1.625%3.21%
- 9.Thailand (Kingdom Of) 1.585%3.20%
- 10.China (People's Republic Of) 2.68%2.99%
- 1.現金-51.46%
- 2.股票0.00%
- 3.債券172.83%
- 4.其他0.00%
- 1.5 Year Treasury Note Future June 249.93%
- 2.Future on Korea 10 Year Bond9.17%
- 3.China (People's Republic Of) 3.27%6.22%
- 4.Indonesia (Republic of) 6.375%5.64%
- 5.Indonesia (Republic of) 7.5%3.63%
- 6.Indonesia (Republic of) 7%3.57%
- 7.The Republic of Korea 3.375%3.37%
- 8.Singapore (Republic of) 1.625%3.21%
- 9.Thailand (Kingdom Of) 1.585%3.20%
- 10.China (People's Republic Of) 2.68%2.99%