施羅德環球基金系列－歐元高收益債券(歐元)I-累積
176.00歐元0.03(0.01%)
2021/04/09更新
績效 / 1月1.58%
3月2.3%
1年26.11%
晨星評等-
- 1.現金3.34%
- 2.股票0.00%
- 3.債券74.40%
- 4.其他22.26%
- 1.United Group B.V. 4%1.75%
- 2.Unipolsai Assicurazioni S.P.A. 6.375%1.64%
- 3.Intesa Sanpaolo S.P.A. 5.875%1.31%
- 4.Banca Ifis 4.5%1.29%
- 5.Rci Banque S.A. 2.625%1.18%
- 6.Cpi Property Group S.A. 4.875%1.12%
- 7.Banca Monte Dei Paschi Di Siena S.P.A. 1.875%1.10%
- 8.Teva Pharmaceutical Finance Netherlands Ii B.V 1.125%1.02%
- 9.Matterhorn Telecom S.A. 4%1.02%
- 10.Adler Group S.A 3.25%0.99%
- 1.現金3.34%
- 2.股票0.00%
- 3.債券74.40%
- 4.其他22.26%
- 1.United Group B.V. 4%1.75%
- 2.Unipolsai Assicurazioni S.P.A. 6.375%1.64%
- 3.Intesa Sanpaolo S.P.A. 5.875%1.31%
- 4.Banca Ifis 4.5%1.29%
- 5.Rci Banque S.A. 2.625%1.18%
- 6.Cpi Property Group S.A. 4.875%1.12%
- 7.Banca Monte Dei Paschi Di Siena S.P.A. 1.875%1.10%
- 8.Teva Pharmaceutical Finance Netherlands Ii B.V 1.125%1.02%
- 9.Matterhorn Telecom S.A. 4%1.02%
- 10.Adler Group S.A 3.25%0.99%