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
120.12美元0.21(0.17%)
2021/10/22更新
- 1.現金6.47%
- 2.股票0.00%
- 3.債券97.36%
- 4.其他0.00%
查無資料
查無資料
- 1.United States Treasury Bills2.85%
- 2.South Africa (Republic of) 7%2.06%
- 3.US Treasury Bond Future Sept 211.99%
- 4.Secretaria Tesouro Nacional 10%1.97%
- 5.Malaysia (Government Of) 3.9%1.95%
- 6.Grupo Televisa S A B 7.25%1.44%
- 7.Czech (Republic of) 2.4%1.42%
- 8.Nigeria (Federal Republic of) 7.143%1.28%
- 9.Indonesia (Republic of) 9%1.16%
- 10.Mexico (United Mexican States) 5.75%1.15%
- 1.現金6.47%
- 2.股票0.00%
- 3.債券97.36%
- 4.其他0.00%
查無資料
查無資料
- 1.United States Treasury Bills2.85%
- 2.South Africa (Republic of) 7%2.06%
- 3.US Treasury Bond Future Sept 211.99%
- 4.Secretaria Tesouro Nacional 10%1.97%
- 5.Malaysia (Government Of) 3.9%1.95%
- 6.Grupo Televisa S A B 7.25%1.44%
- 7.Czech (Republic of) 2.4%1.42%
- 8.Nigeria (Federal Republic of) 7.143%1.28%
- 9.Indonesia (Republic of) 9%1.16%
- 10.Mexico (United Mexican States) 5.75%1.15%
基金篩選
沒有符合 ”“ 的搜尋結果。