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施羅德環球基金系列－新興市場收息債券(美元)C-月配固定
89.58美元0.18(0.2%)
2024/07/26更新
- 1.現金5.96%
- 2.股票0.00%
- 3.債券97.02%
- 4.其他0.00%
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- 1.Petroleos Mexicanos 10%4.27%
- 2.Argentina (Republic of) 3.625%2.62%
- 3.Turkey (Republic of) 37%1.51%
- 4.Turkey (Republic of) 12.6%1.44%
- 5.Ivory Coast (Republic Of) 7.625%1.42%
- 6.Ecuador (Republic Of) 3.5%1.41%
- 7.Ultra US Treasury Bond Future Sept 241.13%
- 8.Hungary (Republic Of) 6.25%1.12%
- 9.10 Year Treasury Note Future Sept 241.11%
- 10.Chile (Republic of) 4.95%1.11%
- 1.現金5.96%
- 2.股票0.00%
- 3.債券97.02%
- 4.其他0.00%
查無資料
查無資料
- 1.Petroleos Mexicanos 10%4.27%
- 2.Argentina (Republic of) 3.625%2.62%
- 3.Turkey (Republic of) 37%1.51%
- 4.Turkey (Republic of) 12.6%1.44%
- 5.Ivory Coast (Republic Of) 7.625%1.42%
- 6.Ecuador (Republic Of) 3.5%1.41%
- 7.Ultra US Treasury Bond Future Sept 241.13%
- 8.Hungary (Republic Of) 6.25%1.12%
- 9.10 Year Treasury Note Future Sept 241.11%
- 10.Chile (Republic of) 4.95%1.11%
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