施羅德環球基金系列-歐元非投資等級債券(歐元)A-累積
143.17歐元0.73(0.51%)
2022/08/11更新
績效 / 1月5.84%
3月1.81%
1年11.22%
晨星評等 - 1.現金4.44%
- 2.股票0.00%
- 3.債券83.04%
- 4.其他12.52%
- 1.Euro Bobl Future June 225.74%
- 2.Nexi S.p.A. 2.125%1.67%
- 3.Autostrade per l'Italia S.p.A. 2%1.45%
- 4.UnipolSai Assicurazioni S.p.A. 6.375%1.45%
- 5.Euro Bund Future June 221.40%
- 6.Talk Talk Telecom Group PLC 3.875%1.26%
- 7.Gamma Bondco SARL 8.125%1.24%
- 8.RCI Banque S.A. 2.625%1.13%
- 9.United Group B.V. 4%1.13%
- 10.Intesa Sanpaolo S.p.A. 5.875%1.12%
- 1.現金4.44%
- 2.股票0.00%
- 3.債券83.04%
- 4.其他12.52%
- 1.Euro Bobl Future June 225.74%
- 2.Nexi S.p.A. 2.125%1.67%
- 3.Autostrade per l'Italia S.p.A. 2%1.45%
- 4.UnipolSai Assicurazioni S.p.A. 6.375%1.45%
- 5.Euro Bund Future June 221.40%
- 6.Talk Talk Telecom Group PLC 3.875%1.26%
- 7.Gamma Bondco SARL 8.125%1.24%
- 8.RCI Banque S.A. 2.625%1.13%
- 9.United Group B.V. 4%1.13%
- 10.Intesa Sanpaolo S.p.A. 5.875%1.12%