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施羅德環球基金系列－新興市場債券(歐元避險)A1-累積
22.84歐元0(0.01%)
2024/10/11更新
- 1.現金30.81%
- 2.股票0.00%
- 3.債券65.56%
- 4.其他3.63%
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- 1.India (Republic of) 7.18%4.43%
- 2.United States Treasury Bills 0%4.34%
- 3.Secretaria Tesouro Nacional 10%4.17%
- 4.United States Treasury Bills 0%3.84%
- 5.South Africa (Republic of) 8.5%3.12%
- 6.Mexico (United Mexican States) 7.5%3.02%
- 7.South Africa (Republic of) 8.875%3.01%
- 8.Secretaria Tesouro Nacional 10%2.69%
- 9.Colombia (Republic Of) 13.25%2.61%
- 10.South Africa (Republic of) 8.25%2.43%
- 1.現金30.81%
- 2.股票0.00%
- 3.債券65.56%
- 4.其他3.63%
查無資料
查無資料
- 1.India (Republic of) 7.18%4.43%
- 2.United States Treasury Bills 0%4.34%
- 3.Secretaria Tesouro Nacional 10%4.17%
- 4.United States Treasury Bills 0%3.84%
- 5.South Africa (Republic of) 8.5%3.12%
- 6.Mexico (United Mexican States) 7.5%3.02%
- 7.South Africa (Republic of) 8.875%3.01%
- 8.Secretaria Tesouro Nacional 10%2.69%
- 9.Colombia (Republic Of) 13.25%2.61%
- 10.South Africa (Republic of) 8.25%2.43%
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