施羅德環球基金系列－歐元高收益債券(歐元)C-季配浮動
108.54歐元0.5(0.46%)
2021/02/26更新
績效 / 1月0.61%
3月2.89%
1年5.61%
晨星評等 - 1.現金2.36%
- 2.股票0.00%
- 3.債券74.95%
- 4.其他22.69%
- 1.Unipolsai Assicurazioni S.P.A. 6.375%1.61%
- 2.Banca Ifis 4.5%1.30%
- 3.Rci Banque S.A. 2.625%1.24%
- 4.Intesa Sanpaolo S.P.A. 5.875%1.24%
- 5.Aib Group Plc 6.25%1.23%
- 6.Cpi Property Group S.A. 4.875%1.13%
- 7.Matterhorn Telecom S.A. 4%1.09%
- 8.Repsol International Finance B.V. 4.247%1.08%
- 9.Teva Pharmaceutical Finance Netherlands Ii B.V 1.125%1.06%
- 10.Nidda Healthcare Holding Gmbh 3.5%1.06%
- 1.現金2.36%
- 2.股票0.00%
- 3.債券74.95%
- 4.其他22.69%
- 1.Unipolsai Assicurazioni S.P.A. 6.375%1.61%
- 2.Banca Ifis 4.5%1.30%
- 3.Rci Banque S.A. 2.625%1.24%
- 4.Intesa Sanpaolo S.P.A. 5.875%1.24%
- 5.Aib Group Plc 6.25%1.23%
- 6.Cpi Property Group S.A. 4.875%1.13%
- 7.Matterhorn Telecom S.A. 4%1.09%
- 8.Repsol International Finance B.V. 4.247%1.08%
- 9.Teva Pharmaceutical Finance Netherlands Ii B.V 1.125%1.06%
- 10.Nidda Healthcare Holding Gmbh 3.5%1.06%