施羅德環球基金系列-新興市場債券(歐元避險)A1-月配固定
7.99歐元0.02(0.21%)
2024/03/27更新
績效 / 1月0.33%
3月1.33%
1年5.79%
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%5.95%
- 2.United States Treasury Bills 0%4.78%
- 3.Ultra US Treasury Bond Future June 244.75%
- 4.Mexico (United Mexican States) 7.75%3.93%
- 5.Poland (Republic of) 2.25%3.32%
- 6.Secretaria Tesouro Nacional 10%3.20%
- 7.United States Treasury Bills 0%3.08%
- 8.Mexico (United Mexican States) 7.5%3.08%
- 9.United States Treasury Bills 0%2.95%
- 10.United States Treasury Bills 0%2.93%
- 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%5.95%
- 2.United States Treasury Bills 0%4.78%
- 3.Ultra US Treasury Bond Future June 244.75%
- 4.Mexico (United Mexican States) 7.75%3.93%
- 5.Poland (Republic of) 2.25%3.32%
- 6.Secretaria Tesouro Nacional 10%3.20%
- 7.United States Treasury Bills 0%3.08%
- 8.Mexico (United Mexican States) 7.5%3.08%
- 9.United States Treasury Bills 0%2.95%
- 10.United States Treasury Bills 0%2.93%