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施羅德環球基金系列－亞洲債券(美元)I-累積
22.83美元0.03(0.11%)
2024/09/06更新
- 1.現金21.74%
- 2.股票0.00%
- 3.債券131.86%
- 4.其他0.00%
查無資料
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- 1.10 Year Treasury Note Future Sept 247.16%
- 2.Indonesia (Republic of) 6.875%6.67%
- 3.Schroder China Fixed Income I Acc CNH5.61%
- 4.United States Treasury Notes 2.875%4.83%
- 5.Singapore (Republic of) 3.375%3.89%
- 6.US Treasury Bond Future Sept 243.24%
- 7.Korea (Republic Of) 3.375%3.23%
- 8.India (Republic of) 7.1%2.75%
- 9.Singapore (Republic of) 1.625%2.70%
- 10.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.42%
- 1.現金21.74%
- 2.股票0.00%
- 3.債券131.86%
- 4.其他0.00%
查無資料
查無資料
- 1.10 Year Treasury Note Future Sept 247.16%
- 2.Indonesia (Republic of) 6.875%6.67%
- 3.Schroder China Fixed Income I Acc CNH5.61%
- 4.United States Treasury Notes 2.875%4.83%
- 5.Singapore (Republic of) 3.375%3.89%
- 6.US Treasury Bond Future Sept 243.24%
- 7.Korea (Republic Of) 3.375%3.23%
- 8.India (Republic of) 7.1%2.75%
- 9.Singapore (Republic of) 1.625%2.70%
- 10.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.42%
基金篩選
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