施羅德環球基金系列－新興市場債券(美元)A-季配固定
7.71美元0.04(0.47%)
2025/12/09更新
- 1.現金17.59%
- 2.股票0.00%
- 3.債券79.99%
- 4.其他2.42%
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- 1.United States Treasury Notes 4.25%4.75%
- 2.United States Treasury Bills 0%4.04%
- 3.Poland (Republic of) 5%3.38%
- 4.United States Treasury Bills 0%3.38%
- 5.Secretaria Do Tesouro Nacional 10%3.32%
- 6.Secretaria Do Tesouro Nacional 10%3.28%
- 7.United States Treasury Notes 4.25%3.03%
- 8.Mexico (United Mexican States) 7.75%2.94%
- 9.South Africa (Republic of) 8.75%2.70%
- 10.Mexico (United Mexican States) 8%2.60%
- 1.現金17.59%
- 2.股票0.00%
- 3.債券79.99%
- 4.其他2.42%
查無資料
查無資料
- 1.United States Treasury Notes 4.25%4.75%
- 2.United States Treasury Bills 0%4.04%
- 3.Poland (Republic of) 5%3.38%
- 4.United States Treasury Bills 0%3.38%
- 5.Secretaria Do Tesouro Nacional 10%3.32%
- 6.Secretaria Do Tesouro Nacional 10%3.28%
- 7.United States Treasury Notes 4.25%3.03%
- 8.Mexico (United Mexican States) 7.75%2.94%
- 9.South Africa (Republic of) 8.75%2.70%
- 10.Mexico (United Mexican States) 8%2.60%
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基金動態
