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施羅德環球基金系列－新興市場債券(歐元避險)A-累積
23.94歐元0.03(0.14%)
2024/07/26更新
- 1.現金21.01%
- 2.股票0.00%
- 3.債券78.58%
- 4.其他0.41%
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- 1.United States Treasury Bills 0%7.63%
- 2.United States Treasury Bills 0%5.69%
- 3.United States Treasury Bills 0%5.35%
- 4.India (Republic of) 7.18%3.75%
- 5.Mexico (United Mexican States) 7.75%3.29%
- 6.United States Treasury Bills 0%3.25%
- 7.Mexico (United Mexican States) 7.5%3.24%
- 8.Secretaria Tesouro Nacional 10%2.91%
- 9.United States Treasury Bonds 4.625%2.90%
- 10.South Africa (Republic of) 8.25%2.82%
- 1.現金21.01%
- 2.股票0.00%
- 3.債券78.58%
- 4.其他0.41%
查無資料
查無資料
- 1.United States Treasury Bills 0%7.63%
- 2.United States Treasury Bills 0%5.69%
- 3.United States Treasury Bills 0%5.35%
- 4.India (Republic of) 7.18%3.75%
- 5.Mexico (United Mexican States) 7.75%3.29%
- 6.United States Treasury Bills 0%3.25%
- 7.Mexico (United Mexican States) 7.5%3.24%
- 8.Secretaria Tesouro Nacional 10%2.91%
- 9.United States Treasury Bonds 4.625%2.90%
- 10.South Africa (Republic of) 8.25%2.82%
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