施羅德環球基金系列-新興市場債券(美元)A1-累積
24.94美元0.08(0.34%)
2023/12/08更新
績效 / 1月2.3%
3月2.75%
1年7.89%
晨星評等 - 1.現金20.73%
- 2.股票0.00%
- 3.債券78.53%
- 4.其他0.74%
- 1.United States Treasury Bills 0%9.13%
- 2.United States Treasury Bills 0%8.00%
- 3.United States Treasury Bills 0%6.55%
- 4.United States Treasury Bills 0%6.41%
- 5.Ultra US Treasury Bond Future Dec 234.86%
- 6.United States Treasury Bills 0%4.72%
- 7.United States Treasury Bills 0%3.86%
- 8.United States Treasury Bills 0%3.53%
- 9.Hungary (Republic Of) 3%3.46%
- 10.Secretaria Tesouro Nacional 10%3.40%
- 1.現金20.73%
- 2.股票0.00%
- 3.債券78.53%
- 4.其他0.74%
- 1.United States Treasury Bills 0%9.13%
- 2.United States Treasury Bills 0%8.00%
- 3.United States Treasury Bills 0%6.55%
- 4.United States Treasury Bills 0%6.41%
- 5.Ultra US Treasury Bond Future Dec 234.86%
- 6.United States Treasury Bills 0%4.72%
- 7.United States Treasury Bills 0%3.86%
- 8.United States Treasury Bills 0%3.53%
- 9.Hungary (Republic Of) 3%3.46%
- 10.Secretaria Tesouro Nacional 10%3.40%