Yahoo奇摩財經施羅德環球基金系列－亞洲債券(美元)I-累積
21.07美元0.01(0.07%)
2021/09/17更新
- 1.現金-9.49%
- 2.股票0.00%
- 3.債券101.40%
- 4.其他8.09%
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- 1.Korea 3 Year Bond Future June 2112.60%
- 2.Singapore (Republic of) 3.125%6.54%
- 3.Indonesia (Republic of) 7%3.80%
- 4.China (People's Republic Of) 2.68%3.40%
- 5.Receive Total Return on BondINDOGB 8.375 15Mar34/03/15/2034/8.375%/Pay: IDR3.34%
- 6.Euro Bund Future June 213.33%
- 7.Malaysia (Government Of) 3.828%3.30%
- 8.US Treasury Bond Future Sept 213.02%
- 9.Ultra 10 Year US Treasury Note Future Sept 212.93%
- 10.10 Year Treasury Note Future Sept 212.84%
- 1.現金-9.49%
- 2.股票0.00%
- 3.債券101.40%
- 4.其他8.09%
查無資料
查無資料
- 1.Korea 3 Year Bond Future June 2112.60%
- 2.Singapore (Republic of) 3.125%6.54%
- 3.Indonesia (Republic of) 7%3.80%
- 4.China (People's Republic Of) 2.68%3.40%
- 5.Receive Total Return on BondINDOGB 8.375 15Mar34/03/15/2034/8.375%/Pay: IDR3.34%
- 6.Euro Bund Future June 213.33%
- 7.Malaysia (Government Of) 3.828%3.30%
- 8.US Treasury Bond Future Sept 213.02%
- 9.Ultra 10 Year US Treasury Note Future Sept 212.93%
- 10.10 Year Treasury Note Future Sept 212.84%