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施羅德環球基金系列－亞洲債信先機(美元)C-累積
114.04美元0.25(0.22%)
2024/11/20更新
- 1.現金1.66%
- 2.股票0.00%
- 3.債券95.64%
- 4.其他2.70%
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- 1.2 Year Treasury Note Future Dec 244.46%
- 2.Greenko Solar (Mauritius) Ltd. 5.95%1.58%
- 3.Prudential Funding Asia PLC 2.95%1.57%
- 4.Indonesia (Republic of) 6.625%1.53%
- 5.Globe Telecom, Inc. 4.2%1.47%
- 6.Meiji Yasuda Life Insurance Co. 5.8%1.45%
- 7.United States Treasury Bills 0%1.29%
- 8.Standard Chartered PLC 7.767%1.29%
- 9.Indonesia (Republic of) 6.625%1.25%
- 10.Woori Bank 6.375%1.22%
- 1.現金1.66%
- 2.股票0.00%
- 3.債券95.64%
- 4.其他2.70%
查無資料
查無資料
- 1.2 Year Treasury Note Future Dec 244.46%
- 2.Greenko Solar (Mauritius) Ltd. 5.95%1.58%
- 3.Prudential Funding Asia PLC 2.95%1.57%
- 4.Indonesia (Republic of) 6.625%1.53%
- 5.Globe Telecom, Inc. 4.2%1.47%
- 6.Meiji Yasuda Life Insurance Co. 5.8%1.45%
- 7.United States Treasury Bills 0%1.29%
- 8.Standard Chartered PLC 7.767%1.29%
- 9.Indonesia (Republic of) 6.625%1.25%
- 10.Woori Bank 6.375%1.22%
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