Yahoo奇摩財經施羅德環球基金系列－新興市場收息債券(美元)U-累積
97.54美元0.15(0.16%)
2022/08/05更新
- 1.現金10.26%
- 2.股票0.00%
- 3.債券92.10%
- 4.其他0.00%
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- 1.United States Treasury Bills3.30%
- 2.10 Year Treasury Note Future June 223.13%
- 3.Secretaria Tesouro Nacional 10%2.19%
- 4.Petroleos Mexicanos 7.69%1.64%
- 5.Mexico (United Mexican States) 7.75%1.62%
- 6.Malaysia (Government Of) 3.9%1.43%
- 7.South Africa (Republic of) 7%1.43%
- 8.Petroleos Mexicanos 6.7%1.39%
- 9.Indonesia (Republic of) 9%1.34%
- 10.Malaysia (Government Of) 3.885%1.27%
- 1.現金10.26%
- 2.股票0.00%
- 3.債券92.10%
- 4.其他0.00%
查無資料
查無資料
- 1.United States Treasury Bills3.30%
- 2.10 Year Treasury Note Future June 223.13%
- 3.Secretaria Tesouro Nacional 10%2.19%
- 4.Petroleos Mexicanos 7.69%1.64%
- 5.Mexico (United Mexican States) 7.75%1.62%
- 6.Malaysia (Government Of) 3.9%1.43%
- 7.South Africa (Republic of) 7%1.43%
- 8.Petroleos Mexicanos 6.7%1.39%
- 9.Indonesia (Republic of) 9%1.34%
- 10.Malaysia (Government Of) 3.885%1.27%