施羅德環球基金系列-歐元非投資等級債券(歐元)I-累積
167.01歐元0.79(0.47%)
2023/02/03更新
績效 / 1月5.59%
3月10.59%
1年6.21%
晨星評等-
- 1.現金-1.21%
- 2.股票0.00%
- 3.債券96.38%
- 4.其他4.83%
- 1.Germany (Federal Republic Of) 0%2.50%
- 2.Euro Bobl Future Dec 222.04%
- 3.Intesa Sanpaolo Spa Callable Medium Term Note1.62%
- 4.Unipolsai Assicurazioni Spa Callable Notes1.56%
- 5.Nexi S.p.A. 2.125%1.56%
- 6.CTEC II GmbH 5.25%1.50%
- 7.Talk Talk Telecom Group PLC 3.875%1.36%
- 8.Gamma Bondco SARL 8.125%1.35%
- 9.Caixabank S.A. 5.875%1.29%
- 10.Autostrade per l'Italia S.p.A. 2%1.22%
- 1.現金-1.21%
- 2.股票0.00%
- 3.債券96.38%
- 4.其他4.83%
- 1.Germany (Federal Republic Of) 0%2.50%
- 2.Euro Bobl Future Dec 222.04%
- 3.Intesa Sanpaolo Spa Callable Medium Term Note1.62%
- 4.Unipolsai Assicurazioni Spa Callable Notes1.56%
- 5.Nexi S.p.A. 2.125%1.56%
- 6.CTEC II GmbH 5.25%1.50%
- 7.Talk Talk Telecom Group PLC 3.875%1.36%
- 8.Gamma Bondco SARL 8.125%1.35%
- 9.Caixabank S.A. 5.875%1.29%
- 10.Autostrade per l'Italia S.p.A. 2%1.22%