施羅德環球基金系列-歐元非投資等級債券(歐元)C-累積
161.55歐元1.19(0.74%)
2023/12/08更新
績效 / 1月3.94%
3月3.96%
1年9.66%
晨星評等 - 1.現金12.39%
- 2.股票0.00%
- 3.債券99.06%
- 4.其他0.00%
- 1.France (Republic Of) 0%3.85%
- 2.UnipolSai Assicurazioni S.p.A. 6.375%1.62%
- 3.Spain (Kingdom of) 0%1.46%
- 4.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.37%
- 5.CTEC II GmbH 5.25%1.33%
- 6.Wintershall Dea Finance 2 B.V. 3%1.32%
- 7.Intesa Sanpaolo S.p.A. 5.875%1.26%
- 8.Cidron Aida Finco S.r.l. 6.25%1.24%
- 9.Nexi S.p.A. 2.125%1.13%
- 10.Air France KLM 8.125%1.08%
- 1.現金12.39%
- 2.股票0.00%
- 3.債券99.06%
- 4.其他0.00%
- 1.France (Republic Of) 0%3.85%
- 2.UnipolSai Assicurazioni S.p.A. 6.375%1.62%
- 3.Spain (Kingdom of) 0%1.46%
- 4.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.37%
- 5.CTEC II GmbH 5.25%1.33%
- 6.Wintershall Dea Finance 2 B.V. 3%1.32%
- 7.Intesa Sanpaolo S.p.A. 5.875%1.26%
- 8.Cidron Aida Finco S.r.l. 6.25%1.24%
- 9.Nexi S.p.A. 2.125%1.13%
- 10.Air France KLM 8.125%1.08%