施羅德環球基金系列-環球企業債券(歐元避險)C-累積

184.4歐元0.25(0.14%)
2021/02/26更新
績效 / 
1月2.35%
3月2%
1年2.61%
晨星評等
資產分佈
  1. 1.現金2.81%
  2. 2.股票0.00%
  3. 3.債券26.97%
  4. 4.其他70.22%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Future On 10 Year Us Treasury Note12.47%
  2. 2.2 Year Treasury Note Future Dec 206.56%
  3. 3.Us Treasury Bond Future Dec 204.09%
  4. 4.5 Year Treasury Note Future Dec 204.02%
  5. 5.Euro Bund Future Dec 203.65%
  6. 6.10 Year Government Of Canada Bond Future Dec 202.01%
  7. 7.Euro Bobl Future Dec 201.24%
  8. 8.Bank Of America Corporation 3.559%1.11%
  9. 9.Qualcomm Incorporated 3.25%0.93%
  10. 10.T-Mobile Usa, Inc. 3.875%0.91%
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2.81%
  2. 2.股票0.00%
  3. 3.債券26.97%
  4. 4.其他70.22%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Future On 10 Year Us Treasury Note12.47%
  2. 2.2 Year Treasury Note Future Dec 206.56%
  3. 3.Us Treasury Bond Future Dec 204.09%
  4. 4.5 Year Treasury Note Future Dec 204.02%
  5. 5.Euro Bund Future Dec 203.65%
  6. 6.10 Year Government Of Canada Bond Future Dec 202.01%
  7. 7.Euro Bobl Future Dec 201.24%
  8. 8.Bank Of America Corporation 3.559%1.11%
  9. 9.Qualcomm Incorporated 3.25%0.93%
  10. 10.T-Mobile Usa, Inc. 3.875%0.91%
其他:包括其他持股、債券、現金與其他投資標的