施羅德環球基金系列－歐元企業債券(美元避險)A-累積
192.76美元0.3(0.16%)
2021/03/05更新
績效 / 1月0.69%
3月0.14%
1年3.91%
晨星評等 - 1.現金10.45%
- 2.股票0.00%
- 3.債券81.59%
- 4.其他7.96%
- 1.Banque Federative Du Credit Mutuel1.09%
- 2.Morgan Stanley0.95%
- 3.Electricite De France Sa0.75%
- 4.Bank Of America Corporation0.69%
- 5.Blackstone Property Partners Europe Holdings S.A R.L0.68%
- 6.Credit Mutuel Arkea0.66%
- 7.Banco De Sabadell Sa0.66%
- 8.Galp Energia Sgps Sa0.65%
- 9.Ultra Us Treasury Bond Future Mar 210.64%
- 10.Cpi Property Group S.A.0.63%
- 1.現金10.45%
- 2.股票0.00%
- 3.債券81.59%
- 4.其他7.96%
- 1.Banque Federative Du Credit Mutuel1.09%
- 2.Morgan Stanley0.95%
- 3.Electricite De France Sa0.75%
- 4.Bank Of America Corporation0.69%
- 5.Blackstone Property Partners Europe Holdings S.A R.L0.68%
- 6.Credit Mutuel Arkea0.66%
- 7.Banco De Sabadell Sa0.66%
- 8.Galp Energia Sgps Sa0.65%
- 9.Ultra Us Treasury Bond Future Mar 210.64%
- 10.Cpi Property Group S.A.0.63%