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
92.92歐元0.11(0.12%)
2024/04/26更新
績效 / 1月0.49%
3月1.23%
1年13.14%
晨星評等 - 1.現金12.57%
- 2.股票0.00%
- 3.債券95.78%
- 4.其他0.00%
- 1.European Option Expiring On 06/19/2024 To Buy Protection On Itraxx.Europe.C9.74%
- 2.European Option Expiring On 06/19/2024 To Buy Protection On Itraxx.Europe.C9.62%
- 3.Germany (Federal Republic Of) 1%4.82%
- 4.France (Republic Of) 2.75%1.77%
- 5.France (Republic Of) 0%1.51%
- 6.Jerrold Finco PLC 5.25%1.33%
- 7.Eutelsat S.A. 9.75%1.15%
- 8.CTEC II GmbH 5.25%1.12%
- 9.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.09%
- 10.UnipolSai Assicurazioni S.p.A. 6.375%1.07%
- 1.現金12.57%
- 2.股票0.00%
- 3.債券95.78%
- 4.其他0.00%
- 1.European Option Expiring On 06/19/2024 To Buy Protection On Itraxx.Europe.C9.74%
- 2.European Option Expiring On 06/19/2024 To Buy Protection On Itraxx.Europe.C9.62%
- 3.Germany (Federal Republic Of) 1%4.82%
- 4.France (Republic Of) 2.75%1.77%
- 5.France (Republic Of) 0%1.51%
- 6.Jerrold Finco PLC 5.25%1.33%
- 7.Eutelsat S.A. 9.75%1.15%
- 8.CTEC II GmbH 5.25%1.12%
- 9.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.09%
- 10.UnipolSai Assicurazioni S.p.A. 6.375%1.07%