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股市VIP 施羅德環球基金系列－新興市場收息債券(美元)C-月配固定
84.93美元0.23(0.27%)
2023/03/29更新
- 1.現金6.23%
- 2.股票0.00%
- 3.債券97.29%
- 4.其他0.00%
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- 1.10 Year Treasury Note Future June 2318.92%
- 2.United States Treasury Bills3.64%
- 3.Petroleos Mexicanos 5.95%1.67%
- 4.Malaysia (Government Of) 3.9%1.62%
- 5.Malaysia (Government Of) 3.885%1.41%
- 6.Ivory Coast (Republic Of) 6.625%1.40%
- 7.Ecopetrol S.A. 8.875%1.31%
- 8.Petroleos Mexicanos 6.7%1.30%
- 9.Empresa Nacional del Petroleo 3.75%1.26%
- 10.Abu Dhabi (Emirate of) 3.125%1.24%
- 1.現金6.23%
- 2.股票0.00%
- 3.債券97.29%
- 4.其他0.00%
查無資料
查無資料
- 1.10 Year Treasury Note Future June 2318.92%
- 2.United States Treasury Bills3.64%
- 3.Petroleos Mexicanos 5.95%1.67%
- 4.Malaysia (Government Of) 3.9%1.62%
- 5.Malaysia (Government Of) 3.885%1.41%
- 6.Ivory Coast (Republic Of) 6.625%1.40%
- 7.Ecopetrol S.A. 8.875%1.31%
- 8.Petroleos Mexicanos 6.7%1.30%
- 9.Empresa Nacional del Petroleo 3.75%1.26%
- 10.Abu Dhabi (Emirate of) 3.125%1.24%