Yahoo奇摩財經施羅德環球基金系列－亞洲債券(歐元)A1-累積
12.04歐元0(0.01%)
2021/07/30更新
- 1.現金-3.25%
- 2.股票0.00%
- 3.債券94.06%
- 4.其他9.19%
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- 1.Korea 3 Year Bond Future June 2112.79%
- 2.Singapore (Republic of) 3.125%6.60%
- 3.Indonesia (Republic of) 7%3.78%
- 4.China (People's Republic Of) 2.68%3.41%
- 5.Malaysia (Government Of) 3.828%3.37%
- 6.Receive Total Return on BondINDOGB 8.375 15Mar34/03/15/2034/8.375%/Pay: IDR3.33%
- 7.US Treasury Bond Future June 213.30%
- 8.Ultra 10 Year US Treasury Note Future June 212.90%
- 9.The Republic of Korea 1.375%2.72%
- 10.The Republic of Korea 1.875%2.63%
- 1.現金-3.25%
- 2.股票0.00%
- 3.債券94.06%
- 4.其他9.19%
查無資料
查無資料
- 1.Korea 3 Year Bond Future June 2112.79%
- 2.Singapore (Republic of) 3.125%6.60%
- 3.Indonesia (Republic of) 7%3.78%
- 4.China (People's Republic Of) 2.68%3.41%
- 5.Malaysia (Government Of) 3.828%3.37%
- 6.Receive Total Return on BondINDOGB 8.375 15Mar34/03/15/2034/8.375%/Pay: IDR3.33%
- 7.US Treasury Bond Future June 213.30%
- 8.Ultra 10 Year US Treasury Note Future June 212.90%
- 9.The Republic of Korea 1.375%2.72%
- 10.The Republic of Korea 1.875%2.63%
基金篩選
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