施羅德環球基金系列－亞洲債券(美元)A-月配固定
4.97美元0(0.06%)
2025/11/17更新
- 1.現金-6.08%
- 2.股票0.00%
- 3.債券114.89%
- 4.其他0.00%
查無資料
查無資料
- 1.Indonesia (Republic of) 6.875%7.71%
- 2.5 Year Treasury Note Future Dec 256.66%
- 3.Schroder China Fixed Income I Acc CNH5.25%
- 4.10 Year Treasury Note Future Dec 255.20%
- 5.Indonesia (Republic of) 6.5%4.77%
- 6.India (Republic of) 6.33%4.58%
- 7.Korea (Republic Of) 2.625%3.98%
- 8.Korea 3 Year Bond Future Dec 253.91%
- 9.Singapore (Republic of) 2.375%3.63%
- 10.Korea (Republic Of) 3.375%3.62%
- 1.現金-6.08%
- 2.股票0.00%
- 3.債券114.89%
- 4.其他0.00%
查無資料
查無資料
- 1.Indonesia (Republic of) 6.875%7.71%
- 2.5 Year Treasury Note Future Dec 256.66%
- 3.Schroder China Fixed Income I Acc CNH5.25%
- 4.10 Year Treasury Note Future Dec 255.20%
- 5.Indonesia (Republic of) 6.5%4.77%
- 6.India (Republic of) 6.33%4.58%
- 7.Korea (Republic Of) 2.625%3.98%
- 8.Korea 3 Year Bond Future Dec 253.91%
- 9.Singapore (Republic of) 2.375%3.63%
- 10.Korea (Republic Of) 3.375%3.62%
基金篩選
沒有符合 ”“ 的搜尋結果。
