施羅德環球基金系列-歐元非投資等級債券(歐元)C-累積

147.25歐元0.21(0.14%)
2023/03/29更新
績效 / 
1月3.54%
3月0.76%
1年9.14%
晨星評等
資產分佈
  1. 1.現金-0.27%
  2. 2.股票0.00%
  3. 3.債券103.01%
  4. 4.其他0.00%
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. 1.2 Year Treasury Note Future June 2312.22%
  2. 2.Germany (Federal Republic Of) 0%5.32%
  3. 3.Ultra 10 Year US Treasury Note Future June 233.04%
  4. 4.France (Republic Of) 2%2.00%
  5. 5.UnipolSai Assicurazioni S.p.A. 6.375%1.58%
  6. 6.France (Republic Of) 0%1.37%
  7. 7.Air France KLM 8.125%1.33%
  8. 8.Wintershall Dea Finance 2 B.V. 3%1.30%
  9. 9.Talk Talk Telecom Group PLC 3.875%1.25%
  10. 10.CTEC II GmbH 5.25%1.22%
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-0.27%
  2. 2.股票0.00%
  3. 3.債券103.01%
  4. 4.其他0.00%
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. 1.2 Year Treasury Note Future June 2312.22%
  2. 2.Germany (Federal Republic Of) 0%5.32%
  3. 3.Ultra 10 Year US Treasury Note Future June 233.04%
  4. 4.France (Republic Of) 2%2.00%
  5. 5.UnipolSai Assicurazioni S.p.A. 6.375%1.58%
  6. 6.France (Republic Of) 0%1.37%
  7. 7.Air France KLM 8.125%1.33%
  8. 8.Wintershall Dea Finance 2 B.V. 3%1.30%
  9. 9.Talk Talk Telecom Group PLC 3.875%1.25%
  10. 10.CTEC II GmbH 5.25%1.22%
其他:包括其他持股、債券、現金與其他投資標的