施羅德環球基金系列－新興市場債券(美元)A1-累積
26.9美元0.11(0.42%)
2021/03/08更新
績效 / 1月3.4%
3月3.51%
1年2.5%
晨星評等 - 1.現金20.04%
- 2.股票0.00%
- 3.債券61.13%
- 4.其他18.83%
- 1.United States Treasury Bills8.19%
- 2.United States Treasury Bills6.54%
- 3.United States Treasury Bills6.51%
- 4.United States Treasury Bills5.80%
- 5.United States Treasury Bills5.31%
- 6.Poland (Republic of) 2%4.35%
- 7.Secretaria Tesouro Nacional 10%3.05%
- 8.United States Treasury Bills2.91%
- 9.Mexico (United Mexican States) 7.75%2.44%
- 10.Republic of South Africa 5.75%1.96%
- 1.現金20.04%
- 2.股票0.00%
- 3.債券61.13%
- 4.其他18.83%
- 1.United States Treasury Bills8.19%
- 2.United States Treasury Bills6.54%
- 3.United States Treasury Bills6.51%
- 4.United States Treasury Bills5.80%
- 5.United States Treasury Bills5.31%
- 6.Poland (Republic of) 2%4.35%
- 7.Secretaria Tesouro Nacional 10%3.05%
- 8.United States Treasury Bills2.91%
- 9.Mexico (United Mexican States) 7.75%2.44%
- 10.Republic of South Africa 5.75%1.96%