施羅德環球基金系列-歐元企業債券(歐元)A-半年配固定
15.01歐元0.03(0.2%)
2025/07/08更新
績效 / 1月0.9%
3月3.2%
1年6.4%
晨星評等 - 1.現金7.99%
- 2.股票0.00%
- 3.債券80.39%
- 4.其他11.62%
- 1.Euro Schatz Future Sept 252.16%
- 2.TotalEnergies Capital International S.A. 3.647%1.03%
- 3.TotalEnergies Capital International S.A. 3.852%0.97%
- 4.Novo Nordisk Finance (Netherlands) B.V. 2.875%0.83%
- 5.Credit Agricole Assurances 6.25%0.79%
- 6.Var Energi ASA 3.875%0.70%
- 7.Athene Global Funding 5.0788%0.67%
- 8.BNP Paribas SA 3.7796%0.67%
- 9.Bank of Nova Scotia 7.35%0.66%
- 10.Wintershall Dea Finance B.V. 4.357%0.65%
- 1.現金7.99%
- 2.股票0.00%
- 3.債券80.39%
- 4.其他11.62%
- 1.Euro Schatz Future Sept 252.16%
- 2.TotalEnergies Capital International S.A. 3.647%1.03%
- 3.TotalEnergies Capital International S.A. 3.852%0.97%
- 4.Novo Nordisk Finance (Netherlands) B.V. 2.875%0.83%
- 5.Credit Agricole Assurances 6.25%0.79%
- 6.Var Energi ASA 3.875%0.70%
- 7.Athene Global Funding 5.0788%0.67%
- 8.BNP Paribas SA 3.7796%0.67%
- 9.Bank of Nova Scotia 7.35%0.66%
- 10.Wintershall Dea Finance B.V. 4.357%0.65%