施羅德環球基金系列-新興市場債券(歐元避險)A1-月配固定
7.91歐元0.07(0.86%)
2023/11/30更新
績效 / 1月3.02%
3月0.41%
1年5.06%
晨星評等 - 1.現金20.73%
- 2.股票0.00%
- 3.債券78.53%
- 4.其他0.74%
- 1.United States Treasury Bills 0%9.13%
- 2.United States Treasury Bills 0%8.00%
- 3.United States Treasury Bills 0%6.55%
- 4.United States Treasury Bills 0%6.41%
- 5.Ultra US Treasury Bond Future Dec 234.86%
- 6.United States Treasury Bills 0%4.72%
- 7.United States Treasury Bills 0%3.86%
- 8.United States Treasury Bills 0%3.53%
- 9.Hungary (Republic Of) 3%3.46%
- 10.Secretaria Tesouro Nacional 10%3.40%
- 1.現金20.73%
- 2.股票0.00%
- 3.債券78.53%
- 4.其他0.74%
- 1.United States Treasury Bills 0%9.13%
- 2.United States Treasury Bills 0%8.00%
- 3.United States Treasury Bills 0%6.55%
- 4.United States Treasury Bills 0%6.41%
- 5.Ultra US Treasury Bond Future Dec 234.86%
- 6.United States Treasury Bills 0%4.72%
- 7.United States Treasury Bills 0%3.86%
- 8.United States Treasury Bills 0%3.53%
- 9.Hungary (Republic Of) 3%3.46%
- 10.Secretaria Tesouro Nacional 10%3.40%