施羅德環球基金系列－亞洲債券(美元)A1-累積
15.12美元0.04(0.27%)
2025/05/16更新
- 1.現金16.46%
- 2.股票0.00%
- 3.債券100.07%
- 4.其他0.00%
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查無資料
- 1.5 Year Treasury Note Future June 256.92%
- 2.Indonesia (Republic of) 6.875%6.90%
- 3.Schroder China Fixed Income I Acc CNH5.52%
- 4.Singapore (Republic of) 3.375%4.41%
- 5.Korea 3 Year Bond Future June 253.74%
- 6.10 Year Treasury Note Future June 253.56%
- 7.Korea (Republic Of) 3.375%3.47%
- 8.Singapore (Republic of) 2.375%3.14%
- 9.US Treasury Bond Future June 253.04%
- 10.India (Republic of) 7.1%2.96%
- 1.現金16.46%
- 2.股票0.00%
- 3.債券100.07%
- 4.其他0.00%
查無資料
查無資料
- 1.5 Year Treasury Note Future June 256.92%
- 2.Indonesia (Republic of) 6.875%6.90%
- 3.Schroder China Fixed Income I Acc CNH5.52%
- 4.Singapore (Republic of) 3.375%4.41%
- 5.Korea 3 Year Bond Future June 253.74%
- 6.10 Year Treasury Note Future June 253.56%
- 7.Korea (Republic Of) 3.375%3.47%
- 8.Singapore (Republic of) 2.375%3.14%
- 9.US Treasury Bond Future June 253.04%
- 10.India (Republic of) 7.1%2.96%
基金篩選
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基金動態
