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施羅德環球基金系列－新興市場收息債券(美元)U-累積
116.88美元0.14(0.12%)
2024/12/23更新
- 1.現金0.63%
- 2.股票0.00%
- 3.債券95.08%
- 4.其他4.29%
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- 1.Petroleos Mexicanos 10%5.47%
- 2.United States Treasury Bills 0%2.49%
- 3.Ecuador (Republic Of) 5.5%2.11%
- 4.United States Treasury Bills 0%2.01%
- 5.Ivory Coast (Republic Of) 7.625%1.60%
- 6.Argentina (Republic Of) 4.125%1.51%
- 7.Secretaria Tesouro Nacional 10%1.32%
- 8.Shinhan Bank Co Ltd 5.75%1.18%
- 9.South Africa (Republic of) 9%1.09%
- 10.Turkey (Republic of) 12.6%0.87%
- 1.現金0.63%
- 2.股票0.00%
- 3.債券95.08%
- 4.其他4.29%
查無資料
查無資料
- 1.Petroleos Mexicanos 10%5.47%
- 2.United States Treasury Bills 0%2.49%
- 3.Ecuador (Republic Of) 5.5%2.11%
- 4.United States Treasury Bills 0%2.01%
- 5.Ivory Coast (Republic Of) 7.625%1.60%
- 6.Argentina (Republic Of) 4.125%1.51%
- 7.Secretaria Tesouro Nacional 10%1.32%
- 8.Shinhan Bank Co Ltd 5.75%1.18%
- 9.South Africa (Republic of) 9%1.09%
- 10.Turkey (Republic of) 12.6%0.87%