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股市VIP 施羅德環球基金系列－新興市場收息債券(澳幣避險)U-月配固定(C)
94.71澳幣0.36(0.38%)
2023/09/29更新
- 1.現金7.84%
- 2.股票0.00%
- 3.債券95.98%
- 4.其他0.00%
查無資料
查無資料
- 1.Future on Ultra 10 Year US Treasury Note4.22%
- 2.United States Treasury Bills3.28%
- 3.Secretaria Tesouro Nacional 10%2.44%
- 4.Secretaria Tesouro Nacional 10%1.73%
- 5.Mexico (United Mexican States) 5%1.56%
- 6.Petroleos Mexicanos 5.95%1.53%
- 7.El Salvador (Republic of) 8.625%1.38%
- 8.Secretaria Tesouro Nacional 100%1.26%
- 9.Ecopetrol S.A. 8.875%1.19%
- 10.Petroleos Mexicanos 6.7%1.18%
- 1.現金7.84%
- 2.股票0.00%
- 3.債券95.98%
- 4.其他0.00%
查無資料
查無資料
- 1.Future on Ultra 10 Year US Treasury Note4.22%
- 2.United States Treasury Bills3.28%
- 3.Secretaria Tesouro Nacional 10%2.44%
- 4.Secretaria Tesouro Nacional 10%1.73%
- 5.Mexico (United Mexican States) 5%1.56%
- 6.Petroleos Mexicanos 5.95%1.53%
- 7.El Salvador (Republic of) 8.625%1.38%
- 8.Secretaria Tesouro Nacional 100%1.26%
- 9.Ecopetrol S.A. 8.875%1.19%
- 10.Petroleos Mexicanos 6.7%1.18%
基金篩選
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