施羅德環球基金系列-新興市場債券(美元)A-季配固定
8.69美元0.01(0.1%)
2021/04/20更新
績效 / 1月0.19%
3月2.73%
1年9.75%
晨星評等 - 1.現金24.78%
- 2.股票0.00%
- 3.債券61.14%
- 4.其他14.08%
- 1.United States Treasury Bills 0%5.23%
- 2.United States Treasury Bills 0%4.07%
- 3.United States Treasury Bills 0%4.05%
- 4.United States Treasury Bills 0%4.02%
- 5.United States Treasury Bills 0%3.50%
- 6.Secretaria Tesouro Nacional 10%3.08%
- 7.Poland (Republic Of) 2%3.01%
- 8.United States Treasury Bonds 1.625%2.95%
- 9.United States Treasury Bills 0%2.88%
- 10.Secretaria Tesouro Nacional 10%2.87%
- 1.現金24.78%
- 2.股票0.00%
- 3.債券61.14%
- 4.其他14.08%
- 1.United States Treasury Bills 0%5.23%
- 2.United States Treasury Bills 0%4.07%
- 3.United States Treasury Bills 0%4.05%
- 4.United States Treasury Bills 0%4.02%
- 5.United States Treasury Bills 0%3.50%
- 6.Secretaria Tesouro Nacional 10%3.08%
- 7.Poland (Republic Of) 2%3.01%
- 8.United States Treasury Bonds 1.625%2.95%
- 9.United States Treasury Bills 0%2.88%
- 10.Secretaria Tesouro Nacional 10%2.87%