施羅德環球基金系列-新興市場債券(歐元避險)A-累積
24.41歐元0.02(0.07%)
2025/02/07更新
績效 / 1月1.76%
3月0.54%
1年1.2%
晨星評等 - 1.現金37.97%
- 2.股票0.00%
- 3.債券76.51%
- 4.其他0.00%
- 1.United States Treasury Bonds 4.5%5.09%
- 2.United States Treasury Bills 0%3.51%
- 3.Secretaria Do Tesouro Nacional 10%3.42%
- 4.India (Republic of) 7.18%2.81%
- 5.Hungary (Republic Of) 7%2.68%
- 6.Indonesia (Republic of) 7.125%2.51%
- 7.Secretaria Do Tesouro Nacional 10%2.41%
- 8.Mexico (United Mexican States) 7.75%2.36%
- 9.India (Republic of) 7.54%2.12%
- 10.Poland (Republic of) 5%2.06%
- 1.現金37.97%
- 2.股票0.00%
- 3.債券76.51%
- 4.其他0.00%
- 1.United States Treasury Bonds 4.5%5.09%
- 2.United States Treasury Bills 0%3.51%
- 3.Secretaria Do Tesouro Nacional 10%3.42%
- 4.India (Republic of) 7.18%2.81%
- 5.Hungary (Republic Of) 7%2.68%
- 6.Indonesia (Republic of) 7.125%2.51%
- 7.Secretaria Do Tesouro Nacional 10%2.41%
- 8.Mexico (United Mexican States) 7.75%2.36%
- 9.India (Republic of) 7.54%2.12%
- 10.Poland (Republic of) 5%2.06%