施羅德環球基金系列-歐元企業債券(美元避險)A-累積

204.82美元0.21(0.1%)
2025/07/11更新
績效 / 
1月0.59%
3月3.24%
1年7.56%
晨星評等
資產分佈
  1. 1.現金7.99%
  2. 2.股票0.00%
  3. 3.債券80.39%
  4. 4.其他11.62%
前五大投資區域
  1. 1.歐元區0.01%
前十大行業比重
  1. 1.房地產0.01%
前十大持股
  1. 1.Euro Schatz Future Sept 252.16%
  2. 2.TotalEnergies Capital International S.A. 3.647%1.03%
  3. 3.TotalEnergies Capital International S.A. 3.852%0.97%
  4. 4.Novo Nordisk Finance (Netherlands) B.V. 2.875%0.83%
  5. 5.Credit Agricole Assurances 6.25%0.79%
  6. 6.Var Energi ASA 3.875%0.70%
  7. 7.Athene Global Funding 5.0788%0.67%
  8. 8.BNP Paribas SA 3.7796%0.67%
  9. 9.Bank of Nova Scotia 7.35%0.66%
  10. 10.Wintershall Dea Finance B.V. 4.357%0.65%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金7.99%
  2. 2.股票0.00%
  3. 3.債券80.39%
  4. 4.其他11.62%
前十大行業比重
  1. 1.房地產0.01%
前五大投資區域
  1. 1.歐元區0.01%
前十大持股
  1. 1.Euro Schatz Future Sept 252.16%
  2. 2.TotalEnergies Capital International S.A. 3.647%1.03%
  3. 3.TotalEnergies Capital International S.A. 3.852%0.97%
  4. 4.Novo Nordisk Finance (Netherlands) B.V. 2.875%0.83%
  5. 5.Credit Agricole Assurances 6.25%0.79%
  6. 6.Var Energi ASA 3.875%0.70%
  7. 7.Athene Global Funding 5.0788%0.67%
  8. 8.BNP Paribas SA 3.7796%0.67%
  9. 9.Bank of Nova Scotia 7.35%0.66%
  10. 10.Wintershall Dea Finance B.V. 4.357%0.65%
其他:包括其他持股、債券、現金與其他投資標的