施羅德環球基金系列-策略債券(歐元避險)A1-季配浮動

89.34歐元0.04(0.04%)
2021/05/14更新
績效 / 
1月0.04%
3月0.15%
1年8.41%
晨星評等
資產分佈
  1. 1.現金6.55%
  2. 2.股票0.04%
  3. 3.債券36.72%
  4. 4.其他56.69%
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 Notes 0.12%5.24%
  2. 2.United States Treasury Notes 0.25%2.95%
  3. 3.Landeskreditbank Baden-Wuerttemberg Foerderbank 0.44%2.91%
  4. 4.Ford Motor Credit Company LLC 0%2.85%
  5. 5.United States Treasury Notes 0.12%2.76%
  6. 6.Goldman Sachs Group, Inc. 1.45%2.00%
  7. 7.Inter-American Development Bank 0.33%1.79%
  8. 8.International Bank for Reconstruction and Development 0%1.77%
  9. 9.International Bank for Reconstruction and Development 0%1.63%
  10. 10.International Bank for Reconstruction and Development 0.38%1.59%
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6.55%
  2. 2.股票0.04%
  3. 3.債券36.72%
  4. 4.其他56.69%
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 Notes 0.12%5.24%
  2. 2.United States Treasury Notes 0.25%2.95%
  3. 3.Landeskreditbank Baden-Wuerttemberg Foerderbank 0.44%2.91%
  4. 4.Ford Motor Credit Company LLC 0%2.85%
  5. 5.United States Treasury Notes 0.12%2.76%
  6. 6.Goldman Sachs Group, Inc. 1.45%2.00%
  7. 7.Inter-American Development Bank 0.33%1.79%
  8. 8.International Bank for Reconstruction and Development 0%1.77%
  9. 9.International Bank for Reconstruction and Development 0%1.63%
  10. 10.International Bank for Reconstruction and Development 0.38%1.59%
其他:包括其他持股、債券、現金與其他投資標的