施羅德環球基金系列-歐元非投資等級債券(歐元)I-累積
184.62歐元1.08(0.58%)
2024/03/18更新
績效 / 1月1.47%
3月4.13%
1年15.59%
晨星評等-
- 1.現金15.04%
- 2.股票0.00%
- 3.債券97.02%
- 4.其他0.00%
- 1.European Option Expiring On 03/20/2024 To Buy Protection On Itraxx.Europe.C9.33%
- 2.European Option Expiring On 03/20/2024 To Buy Protection On Itraxx.Europe.C9.32%
- 3.Germany (Federal Republic Of) 0%3.96%
- 4.France (Republic Of) 2.75%1.92%
- 5.France (Republic Of) 0%1.64%
- 6.Jerrold Finco PLC 5.25%1.44%
- 7.CTEC II GmbH 5.25%1.20%
- 8.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.17%
- 9.Spain (Kingdom of) 3.5%1.15%
- 10.UnipolSai Assicurazioni S.p.A. 6.375%1.14%
- 1.現金15.04%
- 2.股票0.00%
- 3.債券97.02%
- 4.其他0.00%
- 1.European Option Expiring On 03/20/2024 To Buy Protection On Itraxx.Europe.C9.33%
- 2.European Option Expiring On 03/20/2024 To Buy Protection On Itraxx.Europe.C9.32%
- 3.Germany (Federal Republic Of) 0%3.96%
- 4.France (Republic Of) 2.75%1.92%
- 5.France (Republic Of) 0%1.64%
- 6.Jerrold Finco PLC 5.25%1.44%
- 7.CTEC II GmbH 5.25%1.20%
- 8.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.17%
- 9.Spain (Kingdom of) 3.5%1.15%
- 10.UnipolSai Assicurazioni S.p.A. 6.375%1.14%