Yahoo奇摩財經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)
1359.06南非幣3.26(0.24%)
2021/06/21更新
- 1.現金13.37%
- 2.股票0.00%
- 3.債券93.89%
- 4.其他0.00%
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- 1.10 Year Treasury Note Future June 213.92%
- 2.United States Treasury Bills2.74%
- 3.United States Treasury Bills2.65%
- 4.Petroleos Mexicanos 6.5%2.13%
- 5.Republic of South Africa 6.5%2.10%
- 6.Malaysia (Government Of) 3.9%2.04%
- 7.Turkey (Republic of) 6.375%2.00%
- 8.GRUPO TELEVISA S A B 7.25%1.64%
- 9.Ivory Coast Republic 6.625%1.51%
- 10.Secretaria Tesouro Nacional 10%1.41%
- 1.現金13.37%
- 2.股票0.00%
- 3.債券93.89%
- 4.其他0.00%
查無資料
查無資料
- 1.10 Year Treasury Note Future June 213.92%
- 2.United States Treasury Bills2.74%
- 3.United States Treasury Bills2.65%
- 4.Petroleos Mexicanos 6.5%2.13%
- 5.Republic of South Africa 6.5%2.10%
- 6.Malaysia (Government Of) 3.9%2.04%
- 7.Turkey (Republic of) 6.375%2.00%
- 8.GRUPO TELEVISA S A B 7.25%1.64%
- 9.Ivory Coast Republic 6.625%1.51%
- 10.Secretaria Tesouro Nacional 10%1.41%