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施羅德環球基金系列－亞洲債券(歐元)A1-月配浮動
4.50歐元0.01(0.14%)
2024/04/18更新
- 1.現金-7.67%
- 2.股票0.00%
- 3.債券122.50%
- 4.其他0.00%
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- 1.5 Year Treasury Note Future June 2420.25%
- 2.Indonesia (Republic of) 6.875%7.15%
- 3.The Republic of Korea 1.875%5.19%
- 4.United States Treasury Notes 2.875%4.96%
- 5.United States Treasury Notes 4.75%3.85%
- 6.The Republic of Korea 3.375%3.36%
- 7.China Development Bank 3.3%2.71%
- 8.Singapore (Republic of) 1.625%2.71%
- 9.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.54%
- 10.US Treasury Bond Future June 242.50%
- 1.現金-7.67%
- 2.股票0.00%
- 3.債券122.50%
- 4.其他0.00%
查無資料
查無資料
- 1.5 Year Treasury Note Future June 2420.25%
- 2.Indonesia (Republic of) 6.875%7.15%
- 3.The Republic of Korea 1.875%5.19%
- 4.United States Treasury Notes 2.875%4.96%
- 5.United States Treasury Notes 4.75%3.85%
- 6.The Republic of Korea 3.375%3.36%
- 7.China Development Bank 3.3%2.71%
- 8.Singapore (Republic of) 1.625%2.71%
- 9.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.54%
- 10.US Treasury Bond Future June 242.50%
基金篩選
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