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施羅德環球基金系列－亞洲債信先機(美元)A-累積
109.66美元0.07(0.07%)
2024/12/23更新
- 1.現金-0.92%
- 2.股票0.00%
- 3.債券92.60%
- 4.其他8.32%
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- 1.2 Year Treasury Note Future Mar 254.21%
- 2.Greenko Solar (Mauritius) Ltd. 5.95%1.64%
- 3.Prudential Funding Asia PLC 2.95%1.61%
- 4.Indonesia (Republic of) 6.625%1.59%
- 5.Meiji Yasuda Life Insurance Co. 5.8%1.50%
- 6.Globe Telecom, Inc. 4.2%1.49%
- 7.Standard Chartered PLC 7.767%1.30%
- 8.Indonesia (Republic of) 6.625%1.29%
- 9.Woori Bank 6.375%1.27%
- 10.Sumitomo Life Insurance Co. 5.875%1.23%
- 1.現金-0.92%
- 2.股票0.00%
- 3.債券92.60%
- 4.其他8.32%
查無資料
查無資料
- 1.2 Year Treasury Note Future Mar 254.21%
- 2.Greenko Solar (Mauritius) Ltd. 5.95%1.64%
- 3.Prudential Funding Asia PLC 2.95%1.61%
- 4.Indonesia (Republic of) 6.625%1.59%
- 5.Meiji Yasuda Life Insurance Co. 5.8%1.50%
- 6.Globe Telecom, Inc. 4.2%1.49%
- 7.Standard Chartered PLC 7.767%1.30%
- 8.Indonesia (Republic of) 6.625%1.29%
- 9.Woori Bank 6.375%1.27%
- 10.Sumitomo Life Insurance Co. 5.875%1.23%