施羅德環球基金系列-新興市場收息債券(美元)U-月配固定
75.63美元0.15(0.19%)
2024/03/18更新
績效 / 1月2.06%
3月2.42%
1年12.35%
晨星評等-
- 1.現金2.22%
- 2.股票0.00%
- 3.債券96.47%
- 4.其他1.31%
- 1.Ecuador (Republic Of) 3.5%3.36%
- 2.United States Treasury Bills 0%2.67%
- 3.Ultra US Treasury Bond Future June 242.29%
- 4.Ultra 10 Year US Treasury Note Future June 242.06%
- 5.Petroleos Mexicanos 5.95%1.60%
- 6.Mexico (United Mexican States) 10%1.52%
- 7.Petroleos Mexicanos 10%1.44%
- 8.Secretaria Tesouro Nacional 10%1.20%
- 9.Hungary (Republic Of) 6.25%1.15%
- 10.Petroleos Mexicanos 6.7%1.06%
- 1.現金2.22%
- 2.股票0.00%
- 3.債券96.47%
- 4.其他1.31%
- 1.Ecuador (Republic Of) 3.5%3.36%
- 2.United States Treasury Bills 0%2.67%
- 3.Ultra US Treasury Bond Future June 242.29%
- 4.Ultra 10 Year US Treasury Note Future June 242.06%
- 5.Petroleos Mexicanos 5.95%1.60%
- 6.Mexico (United Mexican States) 10%1.52%
- 7.Petroleos Mexicanos 10%1.44%
- 8.Secretaria Tesouro Nacional 10%1.20%
- 9.Hungary (Republic Of) 6.25%1.15%
- 10.Petroleos Mexicanos 6.7%1.06%