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施羅德環球基金系列－新興市場收息債券(美元)U-月配固定
76.39美元0.02(0.03%)
2024/10/11更新
- 1.現金-0.06%
- 2.股票0.00%
- 3.債券97.19%
- 4.其他2.87%
查無資料
查無資料
- 1.Petroleos Mexicanos 10%4.82%
- 2.Secretaria Tesouro Nacional 10%1.46%
- 3.United States Treasury Bills 0%1.42%
- 4.Ivory Coast (Republic Of) 7.625%1.39%
- 5.South Africa (Republic of) 9%1.07%
- 6.Shinhan Bank Co Ltd 5.75%1.04%
- 7.Colombia (Republic Of) 8%0.99%
- 8.El Salvador (Republic of) 6.375%0.96%
- 9.Chile (Republic Of) 4.95%0.88%
- 10.Colombia (Republic Of) 8%0.86%
- 1.現金-0.06%
- 2.股票0.00%
- 3.債券97.19%
- 4.其他2.87%
查無資料
查無資料
- 1.Petroleos Mexicanos 10%4.82%
- 2.Secretaria Tesouro Nacional 10%1.46%
- 3.United States Treasury Bills 0%1.42%
- 4.Ivory Coast (Republic Of) 7.625%1.39%
- 5.South Africa (Republic of) 9%1.07%
- 6.Shinhan Bank Co Ltd 5.75%1.04%
- 7.Colombia (Republic Of) 8%0.99%
- 8.El Salvador (Republic of) 6.375%0.96%
- 9.Chile (Republic Of) 4.95%0.88%
- 10.Colombia (Republic Of) 8%0.86%
基金篩選
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