施羅德環球基金系列－亞洲債券(美元)A1-月配浮動
5.39美元0.02(0.35%)
2021/02/25更新
績效 / 1月0.99%
3月1.05%
1年5.59%
晨星評等 - 1.現金-10.06%
- 2.股票0.00%
- 3.債券103.29%
- 4.其他6.77%
- 1.Future On Korea 3 Year Bond18.27%
- 2.5 Year Treasury Note Future Dec 2010.37%
- 3.Euro Bobl Future Dec 206.23%
- 4.Malaysia (Government Of) 3.828%4.21%
- 5.Receive Total Return On Bondindogb 8.375 15Mar34/03/15/2034/8.375%/Receive:3.80%
- 6.The Republic Of Korea 2.25%3.67%
- 7.Indonesia (Republic Of) 7%3.35%
- 8.The Republic Of Korea 1.375%3.27%
- 9.The Republic Of Korea 1.375%3.27%
- 10.Future On Korea 10 Year Bond3.10%
- 1.現金-10.06%
- 2.股票0.00%
- 3.債券103.29%
- 4.其他6.77%
- 1.Future On Korea 3 Year Bond18.27%
- 2.5 Year Treasury Note Future Dec 2010.37%
- 3.Euro Bobl Future Dec 206.23%
- 4.Malaysia (Government Of) 3.828%4.21%
- 5.Receive Total Return On Bondindogb 8.375 15Mar34/03/15/2034/8.375%/Receive:3.80%
- 6.The Republic Of Korea 2.25%3.67%
- 7.Indonesia (Republic Of) 7%3.35%
- 8.The Republic Of Korea 1.375%3.27%
- 9.The Republic Of Korea 1.375%3.27%
- 10.Future On Korea 10 Year Bond3.10%