施羅德環球基金系列-新興市場債券(美元)A1-累積
23.95美元0.06(0.27%)
2023/03/31更新
績效 / 1月1.88%
3月3.01%
1年1.72%
晨星評等 - 1.現金18.94%
- 2.股票0.00%
- 3.債券71.19%
- 4.其他9.87%
- 1.United States Treasury Bills9.45%
- 2.United States Treasury Bills8.85%
- 3.Ultra US Treasury Bond Future June 236.54%
- 4.10 Year Treasury Note Future June 235.72%
- 5.United States Treasury Bills5.26%
- 6.Mexico (United Mexican States) 7.75%4.93%
- 7.Czech (Republic of) 0.45%4.39%
- 8.United States Treasury Bills4.16%
- 9.United States Treasury Bills3.99%
- 10.Secretaria Tesouro Nacional 10%3.63%
- 1.現金18.94%
- 2.股票0.00%
- 3.債券71.19%
- 4.其他9.87%
- 1.United States Treasury Bills9.45%
- 2.United States Treasury Bills8.85%
- 3.Ultra US Treasury Bond Future June 236.54%
- 4.10 Year Treasury Note Future June 235.72%
- 5.United States Treasury Bills5.26%
- 6.Mexico (United Mexican States) 7.75%4.93%
- 7.Czech (Republic of) 0.45%4.39%
- 8.United States Treasury Bills4.16%
- 9.United States Treasury Bills3.99%
- 10.Secretaria Tesouro Nacional 10%3.63%