Yahoo奇摩財經施羅德環球基金系列－亞洲債券(美元)I-累積
20.75美元0.02(0.09%)
2022/01/28更新
- 1.現金39.17%
- 2.股票0.00%
- 3.債券49.82%
- 4.其他11.01%
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- 1.5 Year Treasury Note Future Dec 2131.43%
- 2.10 Year Treasury Note Future Dec 216.29%
- 3.China (People's Republic Of) 2.68%3.49%
- 4.Receive Total Return on BondINDOGB 8.375 15Mar34/03/15/2034/8.375%/Pay: IDR3.42%
- 5.US Treasury Bond Future Dec 213.33%
- 6.Malaysia (Government Of) 3.828%3.28%
- 7.Ultra 10 Year US Treasury Note Future Dec 212.93%
- 8.The Republic of Korea 2.25%2.75%
- 9.The Republic of Korea 1.375%2.55%
- 10.China (People's Republic Of) 4.08%2.39%
- 1.現金39.17%
- 2.股票0.00%
- 3.債券49.82%
- 4.其他11.01%
查無資料
查無資料
- 1.5 Year Treasury Note Future Dec 2131.43%
- 2.10 Year Treasury Note Future Dec 216.29%
- 3.China (People's Republic Of) 2.68%3.49%
- 4.Receive Total Return on BondINDOGB 8.375 15Mar34/03/15/2034/8.375%/Pay: IDR3.42%
- 5.US Treasury Bond Future Dec 213.33%
- 6.Malaysia (Government Of) 3.828%3.28%
- 7.Ultra 10 Year US Treasury Note Future Dec 212.93%
- 8.The Republic of Korea 2.25%2.75%
- 9.The Republic of Korea 1.375%2.55%
- 10.China (People's Republic Of) 4.08%2.39%