施羅德環球基金系列－亞洲債券(美元)I-累積
23.02美元0.03(0.13%)
2025/01/22更新
- 1.現金-17.76%
- 2.股票0.00%
- 3.債券109.75%
- 4.其他8.01%
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- 1.5 Year Treasury Note Future Mar 2514.87%
- 2.Indonesia (Republic of) 6.875%7.04%
- 3.Schroder China Fixed Income I Acc CNH6.11%
- 4.10 Year Treasury Note Future Mar 254.86%
- 5.United States Treasury Notes 2.875%4.70%
- 6.Singapore (Republic of) 3.375%4.04%
- 7.Ultra US Treasury Bond Future Mar 253.54%
- 8.Korea (Republic Of) 3.375%3.21%
- 9.US Treasury Bond Future Mar 252.92%
- 10.India (Republic of) 7.1%2.86%
- 1.現金-17.76%
- 2.股票0.00%
- 3.債券109.75%
- 4.其他8.01%
查無資料
查無資料
- 1.5 Year Treasury Note Future Mar 2514.87%
- 2.Indonesia (Republic of) 6.875%7.04%
- 3.Schroder China Fixed Income I Acc CNH6.11%
- 4.10 Year Treasury Note Future Mar 254.86%
- 5.United States Treasury Notes 2.875%4.70%
- 6.Singapore (Republic of) 3.375%4.04%
- 7.Ultra US Treasury Bond Future Mar 253.54%
- 8.Korea (Republic Of) 3.375%3.21%
- 9.US Treasury Bond Future Mar 252.92%
- 10.India (Republic of) 7.1%2.86%
