施羅德環球基金系列－亞洲債信先機(美元)C-累積
115.90美元0.33(0.29%)
2025/05/20更新
- 1.現金4.97%
- 2.股票0.00%
- 3.債券92.49%
- 4.其他2.54%
查無資料
查無資料
- 1.United States Treasury Bills 0%2.46%
- 2.Bank Negara Indonesia (Persero) Tbk PT 4.3%1.76%
- 3.Prudential Funding Asia PLC 2.95%1.70%
- 4.United States Treasury Bills 0%1.66%
- 5.Indonesia (Republic of) 6.625%1.59%
- 6.Globe Telecom, Inc. 4.2%1.57%
- 7.Sumitomo Life Insurance Co. 5.875%1.56%
- 8.Scentre Group Trust 1 5.875%1.55%
- 9.Meiji Yasuda Life Insurance Co. 5.8%1.49%
- 10.NBN Co Ltd. 5.35%1.47%
- 1.現金4.97%
- 2.股票0.00%
- 3.債券92.49%
- 4.其他2.54%
查無資料
查無資料
- 1.United States Treasury Bills 0%2.46%
- 2.Bank Negara Indonesia (Persero) Tbk PT 4.3%1.76%
- 3.Prudential Funding Asia PLC 2.95%1.70%
- 4.United States Treasury Bills 0%1.66%
- 5.Indonesia (Republic of) 6.625%1.59%
- 6.Globe Telecom, Inc. 4.2%1.57%
- 7.Sumitomo Life Insurance Co. 5.875%1.56%
- 8.Scentre Group Trust 1 5.875%1.55%
- 9.Meiji Yasuda Life Insurance Co. 5.8%1.49%
- 10.NBN Co Ltd. 5.35%1.47%
基金篩選
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