施羅德環球基金系列－新興市場收息債券(美元)A-月配固定
84.20美元0.07(0.09%)
2025/12/16更新
- 1.現金0.18%
- 2.股票0.00%
- 3.債券99.46%
- 4.其他0.36%
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- 1.United States Treasury Bills 0%4.25%
- 2.Mexico (United Mexican States) 10%2.75%
- 3.Secretaria Do Tesouro Nacional 10%2.39%
- 4.Petroleos Mexicanos Sa De CV 6.5%2.09%
- 5.Ministerio de Hacienda y Credito Publico 11%1.74%
- 6.Poland (Republic of) 5.5%1.61%
- 7.Peru (Republic Of) 6.9%1.59%
- 8.Chile (Republic Of) 5.33%1.52%
- 9.South Africa (Republic of) 10.875%1.32%
- 10.Mexico (United Mexican States) 8%1.30%
- 1.現金0.18%
- 2.股票0.00%
- 3.債券99.46%
- 4.其他0.36%
查無資料
查無資料
- 1.United States Treasury Bills 0%4.25%
- 2.Mexico (United Mexican States) 10%2.75%
- 3.Secretaria Do Tesouro Nacional 10%2.39%
- 4.Petroleos Mexicanos Sa De CV 6.5%2.09%
- 5.Ministerio de Hacienda y Credito Publico 11%1.74%
- 6.Poland (Republic of) 5.5%1.61%
- 7.Peru (Republic Of) 6.9%1.59%
- 8.Chile (Republic Of) 5.33%1.52%
- 9.South Africa (Republic of) 10.875%1.32%
- 10.Mexico (United Mexican States) 8%1.30%
基金篩選
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基金動態
