Yahoo奇摩財經施羅德環球基金系列－亞洲債券(美元)C-年配浮動
6.95美元0(0.03%)
2022/06/24更新
- 1.現金76.41%
- 2.股票0.00%
- 3.債券132.54%
- 4.其他0.00%
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- 1.5 Year Treasury Note Future June 2237.89%
- 2.US Treasury Bond Future June 226.26%
- 3.Receive Total Return on BondINDOGB 8.375 15Mar34/03/15/2034/8.375%/Pay: IDR4.04%
- 4.Malaysia (Government Of) 3.828%3.79%
- 5.2 Year Treasury Note Future June 223.58%
- 6.The Republic of Korea 2.25%3.17%
- 7.China (People's Republic Of) 4.08%2.89%
- 8.The Republic of Korea 1.375%2.85%
- 9.China Development Bank 3.3%2.69%
- 10.Malaysia (Government Of) 3.478%2.62%
- 1.現金76.41%
- 2.股票0.00%
- 3.債券132.54%
- 4.其他0.00%
查無資料
查無資料
- 1.5 Year Treasury Note Future June 2237.89%
- 2.US Treasury Bond Future June 226.26%
- 3.Receive Total Return on BondINDOGB 8.375 15Mar34/03/15/2034/8.375%/Pay: IDR4.04%
- 4.Malaysia (Government Of) 3.828%3.79%
- 5.2 Year Treasury Note Future June 223.58%
- 6.The Republic of Korea 2.25%3.17%
- 7.China (People's Republic Of) 4.08%2.89%
- 8.The Republic of Korea 1.375%2.85%
- 9.China Development Bank 3.3%2.69%
- 10.Malaysia (Government Of) 3.478%2.62%