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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
117.93美元0.35(0.3%)
2024/09/06更新
- 1.現金2.07%
- 2.股票0.00%
- 3.債券97.31%
- 4.其他0.62%
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- 1.Petroleos Mexicanos 10%4.95%
- 2.Ecuador (Republic Of) 5.5%1.87%
- 3.Ultra US Treasury Bond Future Sept 241.86%
- 4.10 Year Treasury Note Future Sept 241.86%
- 5.Turkey (Republic of) 37%1.59%
- 6.Turkey (Republic of) 12.6%1.51%
- 7.Ivory Coast (Republic Of) 7.625%1.43%
- 8.Secretaria Tesouro Nacional 10%1.38%
- 9.Chile (Republic Of) 4.95%1.14%
- 10.Shinhan Bank Co Ltd 5.75%1.10%
- 1.現金2.07%
- 2.股票0.00%
- 3.債券97.31%
- 4.其他0.62%
查無資料
查無資料
- 1.Petroleos Mexicanos 10%4.95%
- 2.Ecuador (Republic Of) 5.5%1.87%
- 3.Ultra US Treasury Bond Future Sept 241.86%
- 4.10 Year Treasury Note Future Sept 241.86%
- 5.Turkey (Republic of) 37%1.59%
- 6.Turkey (Republic of) 12.6%1.51%
- 7.Ivory Coast (Republic Of) 7.625%1.43%
- 8.Secretaria Tesouro Nacional 10%1.38%
- 9.Chile (Republic Of) 4.95%1.14%
- 10.Shinhan Bank Co Ltd 5.75%1.10%
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