施羅德環球基金系列-新興市場債券(歐元避險)C-年配浮動

17.66歐元0.03(0.17%)
2023/09/26更新
績效 / 
1月2.02%
3月2.93%
1年6.35%
晨星評等
資產分佈
  1. 1.現金20.61%
  2. 2.股票0.00%
  3. 3.債券73.36%
  4. 4.其他6.03%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills6.81%
  2. 2.United States Treasury Bills5.77%
  3. 3.United States Treasury Bills5.58%
  4. 4.Mexico (United Mexican States) 7.75%4.32%
  5. 5.United States Treasury Bills4.02%
  6. 6.George Weston Ltd Future Dec 233.56%
  7. 7.International Finance Corporation 6.3%3.23%
  8. 8.US 10 Year Note (CBT) Dec133.20%
  9. 9.Secretaria Tesouro Nacional 10%3.06%
  10. 10.Poland (Republic of) 2.25%3.00%
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20.61%
  2. 2.股票0.00%
  3. 3.債券73.36%
  4. 4.其他6.03%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills6.81%
  2. 2.United States Treasury Bills5.77%
  3. 3.United States Treasury Bills5.58%
  4. 4.Mexico (United Mexican States) 7.75%4.32%
  5. 5.United States Treasury Bills4.02%
  6. 6.George Weston Ltd Future Dec 233.56%
  7. 7.International Finance Corporation 6.3%3.23%
  8. 8.US 10 Year Note (CBT) Dec133.20%
  9. 9.Secretaria Tesouro Nacional 10%3.06%
  10. 10.Poland (Republic of) 2.25%3.00%
其他:包括其他持股、債券、現金與其他投資標的