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施羅德環球基金系列－亞洲債券(美元)I-累積
21.40美元0.03(0.12%)
2023/12/01更新
- 1.現金-2.50%
- 2.股票0.00%
- 3.債券114.95%
- 4.其他0.00%
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- 1.5 Year Treasury Note Future Dec 2326.51%
- 2.The Republic of Korea 1.875%5.12%
- 3.United States Treasury Notes 2.875%4.91%
- 4.Indonesia (Republic of) 6.375%4.63%
- 5.United States Treasury Notes 4.75%3.84%
- 6.10 Year Treasury Note Future Dec 233.51%
- 7.The Republic of Korea 3.375%3.13%
- 8.China Development Bank 3.3%2.72%
- 9.Singapore (Republic of) 1.625%2.60%
- 10.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.52%
- 1.現金-2.50%
- 2.股票0.00%
- 3.債券114.95%
- 4.其他0.00%
查無資料
查無資料
- 1.5 Year Treasury Note Future Dec 2326.51%
- 2.The Republic of Korea 1.875%5.12%
- 3.United States Treasury Notes 2.875%4.91%
- 4.Indonesia (Republic of) 6.375%4.63%
- 5.United States Treasury Notes 4.75%3.84%
- 6.10 Year Treasury Note Future Dec 233.51%
- 7.The Republic of Korea 3.375%3.13%
- 8.China Development Bank 3.3%2.72%
- 9.Singapore (Republic of) 1.625%2.60%
- 10.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.52%
基金篩選
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