施羅德環球基金系列-新興市場債券(美元)A1-累積
26.83美元0.03(0.13%)
2025/06/17更新
績效 / 1月1.62%
3月2.66%
1年7.13%
晨星評等 - 1.現金22.40%
- 2.股票0.00%
- 3.債券78.86%
- 4.其他0.00%
- 1.United States Treasury Bills 0%7.24%
- 2.Secretaria Do Tesouro Nacional 10%3.24%
- 3.Mexico (United Mexican States) 7.75%3.18%
- 4.South Africa (Republic of) 9%2.81%
- 5.Mexico (United Mexican States) 8%2.80%
- 6.India (Republic of) 7.18%2.73%
- 7.United States Treasury Bills 0%2.69%
- 8.United States Treasury Bills 0%2.61%
- 9.India (Republic of) 7.18%2.58%
- 10.India (Republic of) 7.54%2.37%
- 1.現金22.40%
- 2.股票0.00%
- 3.債券78.86%
- 4.其他0.00%
- 1.United States Treasury Bills 0%7.24%
- 2.Secretaria Do Tesouro Nacional 10%3.24%
- 3.Mexico (United Mexican States) 7.75%3.18%
- 4.South Africa (Republic of) 9%2.81%
- 5.Mexico (United Mexican States) 8%2.80%
- 6.India (Republic of) 7.18%2.73%
- 7.United States Treasury Bills 0%2.69%
- 8.United States Treasury Bills 0%2.61%
- 9.India (Republic of) 7.18%2.58%
- 10.India (Republic of) 7.54%2.37%