Yahoo奇摩財經施羅德環球基金系列－亞洲債券(美元)A1-月配浮動
5.13美元0.01(0.29%)
2021/10/15更新
- 1.現金39.13%
- 2.股票0.00%
- 3.債券50.79%
- 4.其他10.08%
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- 1.5 Year Treasury Note Future Sept 2134.94%
- 2.Indonesia (Republic of) 7%4.08%
- 3.China (People's Republic Of) 2.68%3.65%
- 4.Malaysia (Government Of) 3.828%3.58%
- 5.Receive Total Return on BondINDOGB 8.375 15Mar34/03/15/2034/8.375%/Pay: IDR3.57%
- 6.US Treasury Bond Future Sept 213.46%
- 7.Euro Bund Future Sept 213.41%
- 8.Ultra 10 Year US Treasury Note Future Sept 213.28%
- 9.The Republic of Korea 1.375%2.88%
- 10.China (People's Republic Of) 4.08%2.45%
- 1.現金39.13%
- 2.股票0.00%
- 3.債券50.79%
- 4.其他10.08%
查無資料
查無資料
- 1.5 Year Treasury Note Future Sept 2134.94%
- 2.Indonesia (Republic of) 7%4.08%
- 3.China (People's Republic Of) 2.68%3.65%
- 4.Malaysia (Government Of) 3.828%3.58%
- 5.Receive Total Return on BondINDOGB 8.375 15Mar34/03/15/2034/8.375%/Pay: IDR3.57%
- 6.US Treasury Bond Future Sept 213.46%
- 7.Euro Bund Future Sept 213.41%
- 8.Ultra 10 Year US Treasury Note Future Sept 213.28%
- 9.The Republic of Korea 1.375%2.88%
- 10.China (People's Republic Of) 4.08%2.45%