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股市VIP 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)
1022.81南非幣1.74(0.17%)
2023/06/08更新
- 1.現金29.13%
- 2.股票0.00%
- 3.債券93.08%
- 4.其他0.00%
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- 1.Ultra 10 Year US Treasury Note Future June 233.23%
- 2.Secretaria Tesouro Nacional 10%2.30%
- 3.Petroleos Mexicanos 5.95%1.57%
- 4.Ecopetrol S.A. 8.875%1.45%
- 5.Secretaria Tesouro Nacional 10%1.39%
- 6.Empresa Nacional del Petroleo 3.75%1.27%
- 7.Ivory Coast (Republic Of) 6.625%1.25%
- 8.Colombia (Republic of) 8%1.23%
- 9.Petroleos Mexicanos 6.7%1.22%
- 10.Mexico (United Mexican States) 7.75%1.10%
- 1.現金29.13%
- 2.股票0.00%
- 3.債券93.08%
- 4.其他0.00%
查無資料
查無資料
- 1.Ultra 10 Year US Treasury Note Future June 233.23%
- 2.Secretaria Tesouro Nacional 10%2.30%
- 3.Petroleos Mexicanos 5.95%1.57%
- 4.Ecopetrol S.A. 8.875%1.45%
- 5.Secretaria Tesouro Nacional 10%1.39%
- 6.Empresa Nacional del Petroleo 3.75%1.27%
- 7.Ivory Coast (Republic Of) 6.625%1.25%
- 8.Colombia (Republic of) 8%1.23%
- 9.Petroleos Mexicanos 6.7%1.22%
- 10.Mexico (United Mexican States) 7.75%1.10%