Yahoo奇摩財經施羅德環球基金系列－亞洲債券(美元)I-累積
20.16美元0.02(0.09%)
2022/08/15更新
- 1.現金37.77%
- 2.股票0.00%
- 3.債券107.61%
- 4.其他0.00%
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- 1.5 Year Treasury Note Future June 2227.18%
- 2.Korea 3 Year Bond Future June 229.78%
- 3.US Treasury Bond Future June 225.29%
- 4.The Republic of Korea 1.875%4.82%
- 5.10 Year Treasury Note Future June 223.25%
- 6.The Republic of Korea 2.25%3.13%
- 7.China (People's Republic Of) 4.08%2.88%
- 8.United States Treasury Bills2.80%
- 9.China Development Bank 3.3%2.62%
- 10.Malaysia (Government Of) 3.478%2.62%
- 1.現金37.77%
- 2.股票0.00%
- 3.債券107.61%
- 4.其他0.00%
查無資料
查無資料
- 1.5 Year Treasury Note Future June 2227.18%
- 2.Korea 3 Year Bond Future June 229.78%
- 3.US Treasury Bond Future June 225.29%
- 4.The Republic of Korea 1.875%4.82%
- 5.10 Year Treasury Note Future June 223.25%
- 6.The Republic of Korea 2.25%3.13%
- 7.China (People's Republic Of) 4.08%2.88%
- 8.United States Treasury Bills2.80%
- 9.China Development Bank 3.3%2.62%
- 10.Malaysia (Government Of) 3.478%2.62%