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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
23.90歐元0.08(0.35%)
2023/12/08更新
- 1.現金20.73%
- 2.股票0.00%
- 3.債券78.53%
- 4.其他0.74%
查無資料
查無資料
- 1.United States Treasury Bills 0%6.23%
- 2.United States Treasury Bills 0%6.18%
- 3.iShares JP Morgan $ EM Bond ETF USD Dist5.57%
- 4.United States Treasury Bills 0%5.44%
- 5.Mexico (United Mexican States) 7.5%4.08%
- 6.Secretaria Tesouro Nacional 10%3.48%
- 7.Poland (Republic of) 2.25%3.45%
- 8.United States Treasury Bills 0%3.43%
- 9.Mexico (United Mexican States) 7.75%3.33%
- 10.Hungary (Republic Of) 3%3.28%
- 1.現金20.73%
- 2.股票0.00%
- 3.債券78.53%
- 4.其他0.74%
查無資料
查無資料
- 1.United States Treasury Bills 0%6.23%
- 2.United States Treasury Bills 0%6.18%
- 3.iShares JP Morgan $ EM Bond ETF USD Dist5.57%
- 4.United States Treasury Bills 0%5.44%
- 5.Mexico (United Mexican States) 7.5%4.08%
- 6.Secretaria Tesouro Nacional 10%3.48%
- 7.Poland (Republic of) 2.25%3.45%
- 8.United States Treasury Bills 0%3.43%
- 9.Mexico (United Mexican States) 7.75%3.33%
- 10.Hungary (Republic Of) 3%3.28%
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