施羅德環球基金系列－亞洲債券(歐元)A1-月配浮動
4.47歐元0.02(0.5%)
2020/12/02 更新
績效 / 1月1.6%
3月0.85%
1年1.58%
晨星評等 - 1.現金-20.61%
- 2.股票0.00%
- 3.債券108.34%
- 4.其他12.27%
- 1.Korea 3 Year Bond Future Sept 2017.49%
- 2.5 Year Treasury Note Future Dec 2014.72%
- 3.Euro Bobl Future Sept 206.65%
- 4.Receive Total Return On Bondindogb 8.375 15mar34/03/15/2034/8.375%/Receive:5.74%
- 5.US Treasury Bond Future Dec 205.27%
- 6.Malaysia (Government Of) 3.83%4.19%
- 7.Receive Total Return On Bondindogb 9 15mar29/03/15/2029/9.0%/Receive: Idr 03.50%
- 8.Indonesia (Republic of) 7%3.41%
- 9.The Republic of Korea 1.38%3.14%
- 10.The Republic of Korea 1.38%3.14%
- 1.現金-20.61%
- 2.股票0.00%
- 3.債券108.34%
- 4.其他12.27%
- 1.Korea 3 Year Bond Future Sept 2017.49%
- 2.5 Year Treasury Note Future Dec 2014.72%
- 3.Euro Bobl Future Sept 206.65%
- 4.Receive Total Return On Bondindogb 8.375 15mar34/03/15/2034/8.375%/Receive:5.74%
- 5.US Treasury Bond Future Dec 205.27%
- 6.Malaysia (Government Of) 3.83%4.19%
- 7.Receive Total Return On Bondindogb 9 15mar29/03/15/2029/9.0%/Receive: Idr 03.50%
- 8.Indonesia (Republic of) 7%3.41%
- 9.The Republic of Korea 1.38%3.14%
- 10.The Republic of Korea 1.38%3.14%