施羅德環球基金系列-新興市場債券(歐元避險)C-累積
30.00歐元0.12(0.4%)
2025/07/07更新
績效 / 1月2.32%
3月5.47%
1年7.79%
晨星評等 - 1.現金22.35%
- 2.股票0.00%
- 3.債券81.75%
- 4.其他0.00%
- 1.United States Treasury Bills 0%6.39%
- 2.Secretaria Do Tesouro Nacional 10%3.20%
- 3.Mexico (United Mexican States) 7.75%2.99%
- 4.South Africa (Republic of) 9%2.83%
- 5.Mexico (United Mexican States) 8%2.62%
- 6.India (Republic of) 7.18%2.56%
- 7.United States Treasury Bills 0%2.56%
- 8.India (Republic of) 7.18%2.40%
- 9.United States Treasury Bills 0%2.35%
- 10.India (Republic of) 7.54%2.21%
- 1.現金22.35%
- 2.股票0.00%
- 3.債券81.75%
- 4.其他0.00%
- 1.United States Treasury Bills 0%6.39%
- 2.Secretaria Do Tesouro Nacional 10%3.20%
- 3.Mexico (United Mexican States) 7.75%2.99%
- 4.South Africa (Republic of) 9%2.83%
- 5.Mexico (United Mexican States) 8%2.62%
- 6.India (Republic of) 7.18%2.56%
- 7.United States Treasury Bills 0%2.56%
- 8.India (Republic of) 7.18%2.40%
- 9.United States Treasury Bills 0%2.35%
- 10.India (Republic of) 7.54%2.21%