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施羅德環球基金系列－新興市場收息債券(南非幣避險)A-月配固定(C)
1032.21南非幣4.36(0.42%)
2023/12/06更新
- 1.現金14.51%
- 2.股票0.00%
- 3.債券94.43%
- 4.其他0.00%
查無資料
查無資料
- 1.United States Treasury Bills 0%7.23%
- 2.Secretaria Tesouro Nacional 10%2.06%
- 3.Petroleos Mexicanos 5.95%1.67%
- 4.El Salvador (Republic of) 8.625%1.63%
- 5.Czech (Republic of) 1.25%1.62%
- 6.Ultra 10 Year US Treasury Note Future Dec 231.53%
- 7.Petroleos Mexicanos 6.7%1.29%
- 8.Ecopetrol S.A. 8.875%1.26%
- 9.Empresa Nacional del Petroleo 3.75%1.23%
- 10.Hungary (Republic Of) 6.25%1.18%
- 1.現金14.51%
- 2.股票0.00%
- 3.債券94.43%
- 4.其他0.00%
查無資料
查無資料
- 1.United States Treasury Bills 0%7.23%
- 2.Secretaria Tesouro Nacional 10%2.06%
- 3.Petroleos Mexicanos 5.95%1.67%
- 4.El Salvador (Republic of) 8.625%1.63%
- 5.Czech (Republic of) 1.25%1.62%
- 6.Ultra 10 Year US Treasury Note Future Dec 231.53%
- 7.Petroleos Mexicanos 6.7%1.29%
- 8.Ecopetrol S.A. 8.875%1.26%
- 9.Empresa Nacional del Petroleo 3.75%1.23%
- 10.Hungary (Republic Of) 6.25%1.18%
基金篩選
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