施羅德環球基金系列－新興市場債券(美元)C-累積
36.97美元0.07(0.18%)
2025/11/18更新
- 1.現金15.71%
- 2.股票0.00%
- 3.債券83.30%
- 4.其他0.99%
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- 1.United States Treasury Notes 4.25%4.87%
- 2.Poland (Republic of) 5%3.38%
- 3.Secretaria Do Tesouro Nacional 10%3.24%
- 4.United States Treasury Notes 4.25%3.04%
- 5.Mexico (United Mexican States) 7.75%2.92%
- 6.Mexico (United Mexican States) 8%2.59%
- 7.South Africa (Republic of) 8.75%2.57%
- 8.United States Treasury Bonds 4.75%2.44%
- 9.United States Treasury Bills 0%2.42%
- 10.Argentina (Republic Of) 4.125%2.19%
- 1.現金15.71%
- 2.股票0.00%
- 3.債券83.30%
- 4.其他0.99%
查無資料
查無資料
- 1.United States Treasury Notes 4.25%4.87%
- 2.Poland (Republic of) 5%3.38%
- 3.Secretaria Do Tesouro Nacional 10%3.24%
- 4.United States Treasury Notes 4.25%3.04%
- 5.Mexico (United Mexican States) 7.75%2.92%
- 6.Mexico (United Mexican States) 8%2.59%
- 7.South Africa (Republic of) 8.75%2.57%
- 8.United States Treasury Bonds 4.75%2.44%
- 9.United States Treasury Bills 0%2.42%
- 10.Argentina (Republic Of) 4.125%2.19%
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