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施羅德環球基金系列－新興市場債券(美元)A1-月配固定
6.92美元0.03(0.41%)
2024/09/06更新
- 1.現金21.01%
- 2.股票0.00%
- 3.債券78.58%
- 4.其他0.41%
查無資料
查無資料
- 1.United States Treasury Bills 0%5.58%
- 2.United States Treasury Bills 0%4.84%
- 3.India (Republic of) 7.18%4.19%
- 4.United States Treasury Bills 0%4.01%
- 5.Mexico (United Mexican States) 7.75%3.19%
- 6.Mexico (United Mexican States) 7.5%3.13%
- 7.South Africa (Republic of) 8.5%2.90%
- 8.South Africa (Republic of) 8.25%2.85%
- 9.Secretaria Tesouro Nacional 10%2.65%
- 10.South Africa (Republic of) 8.875%2.63%
- 1.現金21.01%
- 2.股票0.00%
- 3.債券78.58%
- 4.其他0.41%
查無資料
查無資料
- 1.United States Treasury Bills 0%5.58%
- 2.United States Treasury Bills 0%4.84%
- 3.India (Republic of) 7.18%4.19%
- 4.United States Treasury Bills 0%4.01%
- 5.Mexico (United Mexican States) 7.75%3.19%
- 6.Mexico (United Mexican States) 7.5%3.13%
- 7.South Africa (Republic of) 8.5%2.90%
- 8.South Africa (Republic of) 8.25%2.85%
- 9.Secretaria Tesouro Nacional 10%2.65%
- 10.South Africa (Republic of) 8.875%2.63%
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