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
98.48美元0.22(0.23%)
2022/11/29更新
- 1.現金25.27%
- 2.股票0.00%
- 3.債券93.97%
- 4.其他0.00%
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- 1.10 Year Treasury Note Future Dec 225.82%
- 2.10 Year Treasury Note Future Sept 223.69%
- 3.Ultra US Treasury Bond Future Dec 222.07%
- 4.Mexico (United Mexican States) 7.75%1.73%
- 5.Secretaria Tesouro Nacional 10%1.66%
- 6.Saudi Arabia (Kingdom of) 4.5%1.56%
- 7.Malaysia (Government Of) 3.9%1.55%
- 8.Mexico (United Mexican States) 8%1.52%
- 9.Petroleos Mexicanos 5.95%1.51%
- 10.Malaysia (Government Of) 3.885%1.45%
- 1.現金25.27%
- 2.股票0.00%
- 3.債券93.97%
- 4.其他0.00%
查無資料
查無資料
- 1.10 Year Treasury Note Future Dec 225.82%
- 2.10 Year Treasury Note Future Sept 223.69%
- 3.Ultra US Treasury Bond Future Dec 222.07%
- 4.Mexico (United Mexican States) 7.75%1.73%
- 5.Secretaria Tesouro Nacional 10%1.66%
- 6.Saudi Arabia (Kingdom of) 4.5%1.56%
- 7.Malaysia (Government Of) 3.9%1.55%
- 8.Mexico (United Mexican States) 8%1.52%
- 9.Petroleos Mexicanos 5.95%1.51%
- 10.Malaysia (Government Of) 3.885%1.45%