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股市VIP 施羅德環球基金系列－亞洲債券(美元)C-年配浮動
6.92美元0(0.02%)
2023/05/26更新
- 1.現金15.19%
- 2.股票0.00%
- 3.債券99.82%
- 4.其他0.00%
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- 1.5 Year Treasury Note Future June 2332.90%
- 2.Indonesia (Republic of) 6.375%4.83%
- 3.The Republic of Korea 1.875%4.81%
- 4.US Treasury Bond Future June 234.69%
- 5.United States Treasury Notes 2.875%4.65%
- 6.The Republic of Korea 3.375%3.15%
- 7.Secretaria Tesouro Nacional 100%2.84%
- 8.China Development Bank 3.3%2.64%
- 9.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.60%
- 10.Singapore (Republic of) 1.625%2.58%
- 1.現金15.19%
- 2.股票0.00%
- 3.債券99.82%
- 4.其他0.00%
查無資料
查無資料
- 1.5 Year Treasury Note Future June 2332.90%
- 2.Indonesia (Republic of) 6.375%4.83%
- 3.The Republic of Korea 1.875%4.81%
- 4.US Treasury Bond Future June 234.69%
- 5.United States Treasury Notes 2.875%4.65%
- 6.The Republic of Korea 3.375%3.15%
- 7.Secretaria Tesouro Nacional 100%2.84%
- 8.China Development Bank 3.3%2.64%
- 9.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.60%
- 10.Singapore (Republic of) 1.625%2.58%