施羅德環球基金系列-新興市場債券(美元)C-年配浮動
13.80美元0.02(0.15%)
2024/05/10更新
績效 / 1月0.95%
3月1.17%
1年6.78%
晨星評等 - 1.現金21.01%
- 2.股票0.00%
- 3.債券78.58%
- 4.其他0.41%
- 1.United States Treasury Bills 0%8.43%
- 2.United States Treasury Bills 0%8.04%
- 3.United States Treasury Bills 0%6.34%
- 4.United States Treasury Bills 0%5.89%
- 5.United States Treasury Bills 0%5.63%
- 6.Mexico (United Mexican States) 7.75%3.85%
- 7.Ultra US Treasury Bond Future June 243.66%
- 8.Poland (Republic of) 2.25%3.32%
- 9.Secretaria Tesouro Nacional 10%3.11%
- 10.India (Republic of) 7.18%2.74%
- 1.現金21.01%
- 2.股票0.00%
- 3.債券78.58%
- 4.其他0.41%
- 1.United States Treasury Bills 0%8.43%
- 2.United States Treasury Bills 0%8.04%
- 3.United States Treasury Bills 0%6.34%
- 4.United States Treasury Bills 0%5.89%
- 5.United States Treasury Bills 0%5.63%
- 6.Mexico (United Mexican States) 7.75%3.85%
- 7.Ultra US Treasury Bond Future June 243.66%
- 8.Poland (Republic of) 2.25%3.32%
- 9.Secretaria Tesouro Nacional 10%3.11%
- 10.India (Republic of) 7.18%2.74%