施羅德環球基金系列-新興市場債券(歐元避險)A1-月配固定
7.78歐元0.01(0.16%)
2025/06/20更新
績效 / 1月0.69%
3月1.31%
1年4.28%
晨星評等 - 1.現金22.40%
- 2.股票0.00%
- 3.債券78.86%
- 4.其他0.00%
- 1.United States Treasury Bills 0%7.24%
- 2.Secretaria Do Tesouro Nacional 10%3.24%
- 3.Mexico (United Mexican States) 7.75%3.18%
- 4.South Africa (Republic of) 9%2.81%
- 5.Mexico (United Mexican States) 8%2.80%
- 6.India (Republic of) 7.18%2.73%
- 7.United States Treasury Bills 0%2.69%
- 8.United States Treasury Bills 0%2.61%
- 9.India (Republic of) 7.18%2.58%
- 10.India (Republic of) 7.54%2.37%
- 1.現金22.40%
- 2.股票0.00%
- 3.債券78.86%
- 4.其他0.00%
- 1.United States Treasury Bills 0%7.24%
- 2.Secretaria Do Tesouro Nacional 10%3.24%
- 3.Mexico (United Mexican States) 7.75%3.18%
- 4.South Africa (Republic of) 9%2.81%
- 5.Mexico (United Mexican States) 8%2.80%
- 6.India (Republic of) 7.18%2.73%
- 7.United States Treasury Bills 0%2.69%
- 8.United States Treasury Bills 0%2.61%
- 9.India (Republic of) 7.18%2.58%
- 10.India (Republic of) 7.54%2.37%