Yahoo奇摩財經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)
131.02澳幣0.05(0.04%)
2021/07/23更新
- 1.現金8.31%
- 2.股票0.00%
- 3.債券91.69%
- 4.其他0.00%
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- 1.United States Treasury Bills2.99%
- 2.United States Treasury Bills2.05%
- 3.Malaysia (Government Of) 3.9%2.03%
- 4.South Africa (Republic of) 6.5%2.00%
- 5.Turkey (Republic of) 6.375%1.92%
- 6.GRUPO TELEVISA S A B 7.25%1.71%
- 7.Secretaria Tesouro Nacional 10%1.71%
- 8.United States Treasury Bills1.54%
- 9.United States Treasury Bills1.48%
- 10.Ivory Coast Republic 6.625%1.36%
- 1.現金8.31%
- 2.股票0.00%
- 3.債券91.69%
- 4.其他0.00%
查無資料
查無資料
- 1.United States Treasury Bills2.99%
- 2.United States Treasury Bills2.05%
- 3.Malaysia (Government Of) 3.9%2.03%
- 4.South Africa (Republic of) 6.5%2.00%
- 5.Turkey (Republic of) 6.375%1.92%
- 6.GRUPO TELEVISA S A B 7.25%1.71%
- 7.Secretaria Tesouro Nacional 10%1.71%
- 8.United States Treasury Bills1.54%
- 9.United States Treasury Bills1.48%
- 10.Ivory Coast Republic 6.625%1.36%