施羅德環球基金系列-策略債券(歐元避險)A1-季配浮動

77.31歐元0.1(0.12%)
2022/11/25更新
績效 / 
1月0.27%
3月1.6%
1年8.84%
晨星評等
資產分佈
  1. 1.現金-494.66%
  2. 2.股票0.00%
  3. 3.債券99.62%
  4. 4.其他495.04%
前五大投資區域
  1. 1.大洋洲0.04%
前十大行業比重
  1. 1.金融服務0.04%
前十大持股
  1. 1.United States Treasury Bills16.49%
  2. 2.United States Treasury Bills12.48%
  3. 3.United States Treasury Bills7.83%
  4. 4.Long Gilt Future Sept 226.40%
  5. 5.United States Treasury Bills6.07%
  6. 6.2 Year Treasury Note Future Sept 225.29%
  7. 7.United States Treasury Bills5.02%
  8. 8.10 Year Treasury Note Future Sept 224.03%
  9. 9.10 Year Japanese Government Bond Future Sept 223.59%
  10. 10.Nederlandse Waterschapsbank N.V. 0%3.25%
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-494.66%
  2. 2.股票0.00%
  3. 3.債券99.62%
  4. 4.其他495.04%
前十大行業比重
  1. 1.金融服務0.04%
前五大投資區域
  1. 1.大洋洲0.04%
前十大持股
  1. 1.United States Treasury Bills16.49%
  2. 2.United States Treasury Bills12.48%
  3. 3.United States Treasury Bills7.83%
  4. 4.Long Gilt Future Sept 226.40%
  5. 5.United States Treasury Bills6.07%
  6. 6.2 Year Treasury Note Future Sept 225.29%
  7. 7.United States Treasury Bills5.02%
  8. 8.10 Year Treasury Note Future Sept 224.03%
  9. 9.10 Year Japanese Government Bond Future Sept 223.59%
  10. 10.Nederlandse Waterschapsbank N.V. 0%3.25%
其他:包括其他持股、債券、現金與其他投資標的