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施羅德環球基金系列－亞洲債券(美元)C-月配固定
6.91美元0.01(0.09%)
2024/12/23更新
- 1.現金-9.06%
- 2.股票0.00%
- 3.債券119.07%
- 4.其他0.00%
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- 1.5 Year Treasury Note Future Mar 2515.01%
- 2.Indonesia (Republic of) 6.875%7.07%
- 3.United States Treasury Notes 2.875%4.69%
- 4.Singapore (Republic of) 3.375%4.08%
- 5.Ultra US Treasury Bond Future Mar 253.95%
- 6.Korea (Republic Of) 3.375%3.45%
- 7.US Treasury Bond Future Mar 253.15%
- 8.Singapore (Republic of) 1.625%2.86%
- 9.India (Republic of) 7.1%2.84%
- 10.Thailand (Kingdom Of) 1.585%2.51%
- 1.現金-9.06%
- 2.股票0.00%
- 3.債券119.07%
- 4.其他0.00%
查無資料
查無資料
- 1.5 Year Treasury Note Future Mar 2515.01%
- 2.Indonesia (Republic of) 6.875%7.07%
- 3.United States Treasury Notes 2.875%4.69%
- 4.Singapore (Republic of) 3.375%4.08%
- 5.Ultra US Treasury Bond Future Mar 253.95%
- 6.Korea (Republic Of) 3.375%3.45%
- 7.US Treasury Bond Future Mar 253.15%
- 8.Singapore (Republic of) 1.625%2.86%
- 9.India (Republic of) 7.1%2.84%
- 10.Thailand (Kingdom Of) 1.585%2.51%