施羅德環球基金系列－新興市場債券(歐元避險)C-累積
30.81歐元0.08(0.25%)
2025/11/13更新
- 1.現金15.71%
- 2.股票0.00%
- 3.債券83.30%
- 4.其他0.99%
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- 1.Secretaria Do Tesouro Nacional 10%4.92%
- 2.United States Treasury Notes 4.25%4.86%
- 3.United States Treasury Notes 4.25%3.03%
- 4.Mexico (United Mexican States) 7.75%2.98%
- 5.Mexico (United Mexican States) 8%2.63%
- 6.South Africa (Republic of) 8.75%2.55%
- 7.United States Treasury Bills 0%2.51%
- 8.South Africa (Republic of) 8.75%2.50%
- 9.Poland (Republic of) 5%2.37%
- 10.India (Republic of) 7.18%2.16%
- 1.現金15.71%
- 2.股票0.00%
- 3.債券83.30%
- 4.其他0.99%
查無資料
查無資料
- 1.Secretaria Do Tesouro Nacional 10%4.92%
- 2.United States Treasury Notes 4.25%4.86%
- 3.United States Treasury Notes 4.25%3.03%
- 4.Mexico (United Mexican States) 7.75%2.98%
- 5.Mexico (United Mexican States) 8%2.63%
- 6.South Africa (Republic of) 8.75%2.55%
- 7.United States Treasury Bills 0%2.51%
- 8.South Africa (Republic of) 8.75%2.50%
- 9.Poland (Republic of) 5%2.37%
- 10.India (Republic of) 7.18%2.16%
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