施羅德環球基金系列 - 亞幣債券基金(歐元避險)C-累積
94.71歐元0.21(0.23%)
2024/05/08更新
績效 / 1月0.86%
3月1.73%
1年4.03%
晨星評等-
- 1.現金12.53%
- 2.股票0.00%
- 3.債券219.72%
- 4.其他0.00%
- 1.5 Year Treasury Note Future June 2410.06%
- 2.Future on Korea 10 Year Bond9.36%
- 3.Schroder China Fixed Income I Acc CNH6.34%
- 4.Indonesia (Republic of) 6.375%5.64%
- 5.Indonesia (Republic of) 7.5%3.63%
- 6.Indonesia (Republic of) 7%3.47%
- 7.The Republic of Korea 3.375%3.32%
- 8.Singapore (Republic of) 1.625%3.25%
- 9.Thailand (Kingdom Of) 1.585%3.19%
- 10.China (People's Republic Of) 2.68%3.01%
- 1.現金12.53%
- 2.股票0.00%
- 3.債券219.72%
- 4.其他0.00%
- 1.5 Year Treasury Note Future June 2410.06%
- 2.Future on Korea 10 Year Bond9.36%
- 3.Schroder China Fixed Income I Acc CNH6.34%
- 4.Indonesia (Republic of) 6.375%5.64%
- 5.Indonesia (Republic of) 7.5%3.63%
- 6.Indonesia (Republic of) 7%3.47%
- 7.The Republic of Korea 3.375%3.32%
- 8.Singapore (Republic of) 1.625%3.25%
- 9.Thailand (Kingdom Of) 1.585%3.19%
- 10.China (People's Republic Of) 2.68%3.01%