施羅德環球基金系列-環球債券(歐元避險)C-累積

10.86歐元0.03(0.3%)
2024/05/20更新
績效 / 
1月1.01%
3月0.34%
1年2.08%
晨星評等
資產分佈
  1. 1.現金-10.66%
  2. 2.股票0.00%
  3. 3.債券52.41%
  4. 4.其他58.25%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Bund Future June 248.35%
  2. 2.Euro Bobl Future June 248.16%
  3. 3.10 Year Treasury Note Future June 247.23%
  4. 4.Ultra 10 Year US Treasury Note Future June 246.91%
  5. 5.2 Year Treasury Note Future June 246.85%
  6. 6.United States Treasury Bills 0%3.36%
  7. 7.Euro OAT Future June 242.68%
  8. 8.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.66%
  9. 9.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.64%
  10. 10.Long Gilt Future June 242.33%
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-10.66%
  2. 2.股票0.00%
  3. 3.債券52.41%
  4. 4.其他58.25%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Bund Future June 248.35%
  2. 2.Euro Bobl Future June 248.16%
  3. 3.10 Year Treasury Note Future June 247.23%
  4. 4.Ultra 10 Year US Treasury Note Future June 246.91%
  5. 5.2 Year Treasury Note Future June 246.85%
  6. 6.United States Treasury Bills 0%3.36%
  7. 7.Euro OAT Future June 242.68%
  8. 8.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.66%
  9. 9.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.64%
  10. 10.Long Gilt Future June 242.33%
其他:包括其他持股、債券、現金與其他投資標的