施羅德環球基金系列－新興市場債券(歐元避險)A1-累積
22.89歐元0.01(0.04%)
2025/03/12更新
- 1.現金25.87%
- 2.股票0.00%
- 3.債券82.28%
- 4.其他0.00%
查無資料
查無資料
- 1.United States Treasury Bills 0%4.47%
- 2.United States Treasury Bonds 4.5%3.49%
- 3.Hungary (Republic Of) 7%3.36%
- 4.Secretaria Do Tesouro Nacional 10%3.27%
- 5.Mexico (United Mexican States) 8%2.99%
- 6.India (Republic of) 7.18%2.81%
- 7.Indonesia (Republic of) 7.125%2.59%
- 8.Secretaria Do Tesouro Nacional 10%2.51%
- 9.Mexico (United Mexican States) 7.75%2.35%
- 10.Poland (Republic of) 5%2.21%
- 1.現金25.87%
- 2.股票0.00%
- 3.債券82.28%
- 4.其他0.00%
查無資料
查無資料
- 1.United States Treasury Bills 0%4.47%
- 2.United States Treasury Bonds 4.5%3.49%
- 3.Hungary (Republic Of) 7%3.36%
- 4.Secretaria Do Tesouro Nacional 10%3.27%
- 5.Mexico (United Mexican States) 8%2.99%
- 6.India (Republic of) 7.18%2.81%
- 7.Indonesia (Republic of) 7.125%2.59%
- 8.Secretaria Do Tesouro Nacional 10%2.51%
- 9.Mexico (United Mexican States) 7.75%2.35%
- 10.Poland (Republic of) 5%2.21%
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