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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
22.23歐元0.01(0.04%)
2024/12/20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.United States Treasury Bills 0%5.76%
- 2.United States Treasury Bills 0%4.15%
- 3.United States Treasury Bills 0%3.71%
- 4.Secretaria Tesouro Nacional 10%2.76%
- 5.India (Republic of) 7.18%2.70%
- 6.United States Treasury Bills 0%2.68%
- 7.Indonesia (Republic of) 7.125%2.53%
- 8.Colombia (Republic Of) 13.25%2.49%
- 9.Secretaria Tesouro Nacional 10%2.33%
- 10.Mexico (United Mexican States) 7.75%2.32%
- 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.United States Treasury Bills 0%5.76%
- 2.United States Treasury Bills 0%4.15%
- 3.United States Treasury Bills 0%3.71%
- 4.Secretaria Tesouro Nacional 10%2.76%
- 5.India (Republic of) 7.18%2.70%
- 6.United States Treasury Bills 0%2.68%
- 7.Indonesia (Republic of) 7.125%2.53%
- 8.Colombia (Republic Of) 13.25%2.49%
- 9.Secretaria Tesouro Nacional 10%2.33%
- 10.Mexico (United Mexican States) 7.75%2.32%