施羅德環球基金系列-環球債券(歐元避險)C-累積

10.66歐元0.02(0.2%)
2023/11/30更新
績效 / 
1月3.65%
3月0.86%
1年0.36%
晨星評等
資產分佈
  1. 1.現金-3.09%
  2. 2.股票0.00%
  3. 3.債券63.69%
  4. 4.其他39.40%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future Dec 238.90%
  2. 2.Schroder China Fixed Income I Acc CNH7.42%
  3. 3.2 Year Treasury Note Future Dec 236.38%
  4. 4.Euro Bobl Future Dec 235.19%
  5. 5.Ultra 10 Year US Treasury Note Future Dec 234.16%
  6. 6.10 Year Treasury Note Future Dec 233.86%
  7. 7.Australia 3 Year Bond Dec133.76%
  8. 8.United States Treasury Bills 0%3.70%
  9. 9.US Treasury Bond Future Dec 233.65%
  10. 10.Euro Schatz Future Dec 232.78%
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-3.09%
  2. 2.股票0.00%
  3. 3.債券63.69%
  4. 4.其他39.40%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.5 Year Treasury Note Future Dec 238.90%
  2. 2.Schroder China Fixed Income I Acc CNH7.42%
  3. 3.2 Year Treasury Note Future Dec 236.38%
  4. 4.Euro Bobl Future Dec 235.19%
  5. 5.Ultra 10 Year US Treasury Note Future Dec 234.16%
  6. 6.10 Year Treasury Note Future Dec 233.86%
  7. 7.Australia 3 Year Bond Dec133.76%
  8. 8.United States Treasury Bills 0%3.70%
  9. 9.US Treasury Bond Future Dec 233.65%
  10. 10.Euro Schatz Future Dec 232.78%
其他:包括其他持股、債券、現金與其他投資標的