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股市VIP 施羅德環球基金系列－亞洲債券(美元)A1-月配固定
4.72美元0(0.01%)
2023/09/27更新
- 1.現金0.72%
- 2.股票0.00%
- 3.債券121.25%
- 4.其他0.00%
查無資料
查無資料
- 1.US 5 Year Note (CBT) Dec1329.52%
- 2.The Republic of Korea 1.875%5.02%
- 3.Indonesia (Republic of) 6.375%4.76%
- 4.United States Treasury Notes 2.875%4.71%
- 5.US 10 Year Note (CBT) Dec133.70%
- 6.United States Treasury Notes 4.75%3.69%
- 7.The Republic of Korea 3.375%3.19%
- 8.United States Treasury Bills3.05%
- 9.China Development Bank 3.3%2.63%
- 10.Singapore (Republic of) 1.625%2.57%
- 1.現金0.72%
- 2.股票0.00%
- 3.債券121.25%
- 4.其他0.00%
查無資料
查無資料
- 1.US 5 Year Note (CBT) Dec1329.52%
- 2.The Republic of Korea 1.875%5.02%
- 3.Indonesia (Republic of) 6.375%4.76%
- 4.United States Treasury Notes 2.875%4.71%
- 5.US 10 Year Note (CBT) Dec133.70%
- 6.United States Treasury Notes 4.75%3.69%
- 7.The Republic of Korea 3.375%3.19%
- 8.United States Treasury Bills3.05%
- 9.China Development Bank 3.3%2.63%
- 10.Singapore (Republic of) 1.625%2.57%
基金篩選
沒有符合 ”“ 的搜尋結果。
