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

92.83歐元0.41(0.44%)
2024/04/16更新
績效 / 
1月1.34%
3月1.86%
1年12.78%
晨星評等
資產分佈
  1. 1.現金12.57%
  2. 2.股票0.00%
  3. 3.債券95.78%
  4. 4.其他0.00%
前五大投資區域
  1. 1.歐元區0.01%
前十大行業比重
  1. 1.房地產0.01%
前十大持股
  1. 1.European Option Expiring On 06/19/2024 To Buy Protection On Itraxx.Europe.C9.74%
  2. 2.European Option Expiring On 06/19/2024 To Buy Protection On Itraxx.Europe.C9.62%
  3. 3.Germany (Federal Republic Of) 1%4.82%
  4. 4.France (Republic Of) 2.75%1.77%
  5. 5.France (Republic Of) 0%1.51%
  6. 6.Jerrold Finco PLC 5.25%1.33%
  7. 7.Eutelsat S.A. 9.75%1.15%
  8. 8.CTEC II GmbH 5.25%1.12%
  9. 9.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.09%
  10. 10.UnipolSai Assicurazioni S.p.A. 6.375%1.07%
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12.57%
  2. 2.股票0.00%
  3. 3.債券95.78%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產0.01%
前五大投資區域
  1. 1.歐元區0.01%
前十大持股
  1. 1.European Option Expiring On 06/19/2024 To Buy Protection On Itraxx.Europe.C9.74%
  2. 2.European Option Expiring On 06/19/2024 To Buy Protection On Itraxx.Europe.C9.62%
  3. 3.Germany (Federal Republic Of) 1%4.82%
  4. 4.France (Republic Of) 2.75%1.77%
  5. 5.France (Republic Of) 0%1.51%
  6. 6.Jerrold Finco PLC 5.25%1.33%
  7. 7.Eutelsat S.A. 9.75%1.15%
  8. 8.CTEC II GmbH 5.25%1.12%
  9. 9.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.09%
  10. 10.UnipolSai Assicurazioni S.p.A. 6.375%1.07%
其他:包括其他持股、債券、現金與其他投資標的