施羅德環球基金系列-歐元非投資等級債券(歐元)C-季配浮動
90.00歐元0.77(0.85%)
2022/06/29更新
績效 / 1月6.82%
3月11.92%
1年14.92%
晨星評等 - 1.現金2.72%
- 2.股票0.00%
- 3.債券83.32%
- 4.其他13.96%
- 1.Euro Bobl Future June 224.82%
- 2.Nexi SPA 2.125%1.82%
- 3.Autostrade per l'Italia S.p.A. 2%1.67%
- 4.UnipolSai Assicurazioni S.p.A. 6.375%1.66%
- 5.Gamma Bondco SARL 8.125%1.33%
- 6.Intesa Sanpaolo S.p.A. 5.875%1.24%
- 7.United Group B.V. 4%1.21%
- 8.RCI Banque S.A. 2.625%1.19%
- 9.Talk Talk Telecom Group PLC 3.875%1.18%
- 10.Grunenthal GmbH 3.625%1.15%
- 1.現金2.72%
- 2.股票0.00%
- 3.債券83.32%
- 4.其他13.96%
- 1.Euro Bobl Future June 224.82%
- 2.Nexi SPA 2.125%1.82%
- 3.Autostrade per l'Italia S.p.A. 2%1.67%
- 4.UnipolSai Assicurazioni S.p.A. 6.375%1.66%
- 5.Gamma Bondco SARL 8.125%1.33%
- 6.Intesa Sanpaolo S.p.A. 5.875%1.24%
- 7.United Group B.V. 4%1.21%
- 8.RCI Banque S.A. 2.625%1.19%
- 9.Talk Talk Telecom Group PLC 3.875%1.18%
- 10.Grunenthal GmbH 3.625%1.15%