施羅德環球基金系列-新興市場債券(美元)A1-累積
22.78美元0.08(0.33%)
2022/08/12更新
績效 / 1月3.34%
3月1.65%
1年15.19%
晨星評等 - 1.現金22.70%
- 2.股票0.00%
- 3.債券67.64%
- 4.其他9.66%
- 1.United States Treasury Bills8.43%
- 2.United States Treasury Bills7.68%
- 3.United States Treasury Bills6.33%
- 4.Secretaria Tesouro Nacional 10%3.83%
- 5.Poland (Republic of) 2.5%3.63%
- 6.Poland (Republic of) 2.25%3.54%
- 7.United States Treasury Notes 1.375%3.06%
- 8.Czech (Republic of) 0.45%2.58%
- 9.Mexico (United Mexican States)2.38%
- 10.Secretaria Tesouro Nacional 10%2.28%
- 1.現金22.70%
- 2.股票0.00%
- 3.債券67.64%
- 4.其他9.66%
- 1.United States Treasury Bills8.43%
- 2.United States Treasury Bills7.68%
- 3.United States Treasury Bills6.33%
- 4.Secretaria Tesouro Nacional 10%3.83%
- 5.Poland (Republic of) 2.5%3.63%
- 6.Poland (Republic of) 2.25%3.54%
- 7.United States Treasury Notes 1.375%3.06%
- 8.Czech (Republic of) 0.45%2.58%
- 9.Mexico (United Mexican States)2.38%
- 10.Secretaria Tesouro Nacional 10%2.28%