施羅德環球基金系列－亞洲債券(歐元)A1-月配浮動
4.16歐元0(0.07%)
2025/12/08更新
- 1.現金-6.08%
- 2.股票0.00%
- 3.債券114.89%
- 4.其他0.00%
查無資料
查無資料
- 1.Indonesia (Republic of) 6.875%7.76%
- 2.5 Year Treasury Note Future Mar 266.46%
- 3.Schroder China Fixed Income I Acc CNH5.33%
- 4.10 Year Treasury Note Future Mar 265.20%
- 5.Indonesia (Republic of) 6.5%4.79%
- 6.India (Republic of) 6.33%4.49%
- 7.Korea (Republic Of) 2.625%3.87%
- 8.Korea 3 Year Bond Future Dec 253.78%
- 9.Malaysia (Government Of) 3.828%3.72%
- 10.Korea (Republic Of) 3.375%3.51%
- 1.現金-6.08%
- 2.股票0.00%
- 3.債券114.89%
- 4.其他0.00%
查無資料
查無資料
- 1.Indonesia (Republic of) 6.875%7.76%
- 2.5 Year Treasury Note Future Mar 266.46%
- 3.Schroder China Fixed Income I Acc CNH5.33%
- 4.10 Year Treasury Note Future Mar 265.20%
- 5.Indonesia (Republic of) 6.5%4.79%
- 6.India (Republic of) 6.33%4.49%
- 7.Korea (Republic Of) 2.625%3.87%
- 8.Korea 3 Year Bond Future Dec 253.78%
- 9.Malaysia (Government Of) 3.828%3.72%
- 10.Korea (Republic Of) 3.375%3.51%
基金篩選
沒有符合 ”“ 的搜尋結果。
