施羅德環球基金系列-環球債券(歐元避險)C-累積

11.10歐元0.08(0.77%)
2022/06/30更新
績效 / 
1月2.77%
3月6.35%
1年13.52%
晨星評等
資產分佈
  1. 1.現金110.95%
  2. 2.股票0.00%
  3. 3.債券37.94%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future June 2218.13%
  2. 2.10 Year Japanese Government Bond Future June 228.95%
  3. 3.Schroder China Fixed Income I Acc CNH6.44%
  4. 4.2 Year Treasury Note Future June 225.58%
  5. 5.5 Year Treasury Note Future June 224.74%
  6. 6.Ultra US Treasury Bond Future June 224.56%
  7. 7.US Treasury Bond Future June 223.25%
  8. 8.10 Year Government of Canada Bond Future June 223.20%
  9. 9.Long Gilt Future June 222.68%
  10. 10.Euro Schatz Future June 222.52%
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110.95%
  2. 2.股票0.00%
  3. 3.債券37.94%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future June 2218.13%
  2. 2.10 Year Japanese Government Bond Future June 228.95%
  3. 3.Schroder China Fixed Income I Acc CNH6.44%
  4. 4.2 Year Treasury Note Future June 225.58%
  5. 5.5 Year Treasury Note Future June 224.74%
  6. 6.Ultra US Treasury Bond Future June 224.56%
  7. 7.US Treasury Bond Future June 223.25%
  8. 8.10 Year Government of Canada Bond Future June 223.20%
  9. 9.Long Gilt Future June 222.68%
  10. 10.Euro Schatz Future June 222.52%
其他:包括其他持股、債券、現金與其他投資標的