施羅德環球基金系列-歐元非投資等級債券(歐元)A-累積

140.19歐元0.43(0.31%)
2022/12/01更新
績效 / 
1月4.68%
3月1.24%
1年12.17%
晨星評等
資產分佈
  1. 1.現金-1.16%
  2. 2.股票0.00%
  3. 3.債券93.46%
  4. 4.其他7.70%
前五大投資區域
  1. 1.英國0.08%
前十大行業比重
  1. 1.金融服務0.08%
前十大持股
  1. 1.Nexi S.p.A. 2.125%1.71%
  2. 2.UnipolSai Assicurazioni S.p.A. 6.375%1.62%
  3. 3.Intesa Sanpaolo S.p.A. 5.875%1.53%
  4. 4.Autostrade per l'Italia S.p.A. 2%1.49%
  5. 5.Talk Talk Telecom Group PLC 3.875%1.36%
  6. 6.Gamma Bondco SARL 8.125%1.33%
  7. 7.CTEC II GmbH 5.25%1.31%
  8. 8.United Group B.V. 4%1.16%
  9. 9.Can-Pack SA & Eastern PA LAnd Investment Holding LLC 2.375%1.11%
  10. 10.Energean Israel Finance Ltd. 5.875%1.06%
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-1.16%
  2. 2.股票0.00%
  3. 3.債券93.46%
  4. 4.其他7.70%
前十大行業比重
  1. 1.金融服務0.08%
前五大投資區域
  1. 1.英國0.08%
前十大持股
  1. 1.Nexi S.p.A. 2.125%1.71%
  2. 2.UnipolSai Assicurazioni S.p.A. 6.375%1.62%
  3. 3.Intesa Sanpaolo S.p.A. 5.875%1.53%
  4. 4.Autostrade per l'Italia S.p.A. 2%1.49%
  5. 5.Talk Talk Telecom Group PLC 3.875%1.36%
  6. 6.Gamma Bondco SARL 8.125%1.33%
  7. 7.CTEC II GmbH 5.25%1.31%
  8. 8.United Group B.V. 4%1.16%
  9. 9.Can-Pack SA & Eastern PA LAnd Investment Holding LLC 2.375%1.11%
  10. 10.Energean Israel Finance Ltd. 5.875%1.06%
其他:包括其他持股、債券、現金與其他投資標的