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施羅德環球基金系列－亞洲債券(歐元)A1-月配浮動
4.44歐元0.02(0.5%)
2024/10/07更新
- 1.現金24.61%
- 2.股票0.00%
- 3.債券128.47%
- 4.其他0.00%
查無資料
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- 1.Indonesia (Republic of) 6.875%7.06%
- 2.10 Year Treasury Note Future Dec 246.82%
- 3.Schroder China Fixed Income I Acc CNH5.69%
- 4.United States Treasury Notes 2.875%4.83%
- 5.Singapore (Republic of) 3.375%4.03%
- 6.Korea (Republic Of) 3.375%3.34%
- 7.US Treasury Bond Future Dec 243.17%
- 8.Singapore (Republic of) 1.625%2.80%
- 9.India (Republic of) 7.1%2.75%
- 10.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.55%
- 1.現金24.61%
- 2.股票0.00%
- 3.債券128.47%
- 4.其他0.00%
查無資料
查無資料
- 1.Indonesia (Republic of) 6.875%7.06%
- 2.10 Year Treasury Note Future Dec 246.82%
- 3.Schroder China Fixed Income I Acc CNH5.69%
- 4.United States Treasury Notes 2.875%4.83%
- 5.Singapore (Republic of) 3.375%4.03%
- 6.Korea (Republic Of) 3.375%3.34%
- 7.US Treasury Bond Future Dec 243.17%
- 8.Singapore (Republic of) 1.625%2.80%
- 9.India (Republic of) 7.1%2.75%
- 10.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.55%
基金篩選
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