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施羅德環球基金系列 - 亞幣債券基金(歐元避險)C-累積
96.21歐元0.08(0.08%)
2024/07/26更新
- 1.現金-44.34%
- 2.股票0.00%
- 3.債券159.08%
- 4.其他0.00%
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- 1.Korea 10 Year Bond Future Sept 2412.08%
- 2.Schroder China Fixed Income I Acc CNH8.69%
- 3.5 Year Treasury Note Future Sept 247.35%
- 4.Indonesia (Republic of) 7.5%3.70%
- 5.Indonesia (Republic of) 7%3.67%
- 6.10 Year Treasury Note Future Sept 243.57%
- 7.Singapore (Republic of) 1.625%3.54%
- 8.Thailand (Kingdom Of) 1.585%3.40%
- 9.China (People's Republic Of) 2.68%3.30%
- 10.Indonesia (Republic of) 6.375%3.16%
- 1.現金-44.34%
- 2.股票0.00%
- 3.債券159.08%
- 4.其他0.00%
查無資料
查無資料
- 1.Korea 10 Year Bond Future Sept 2412.08%
- 2.Schroder China Fixed Income I Acc CNH8.69%
- 3.5 Year Treasury Note Future Sept 247.35%
- 4.Indonesia (Republic of) 7.5%3.70%
- 5.Indonesia (Republic of) 7%3.67%
- 6.10 Year Treasury Note Future Sept 243.57%
- 7.Singapore (Republic of) 1.625%3.54%
- 8.Thailand (Kingdom Of) 1.585%3.40%
- 9.China (People's Republic Of) 2.68%3.30%
- 10.Indonesia (Republic of) 6.375%3.16%
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