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
-
資產分佈
  1. 1.現金15.04%
  2. 2.股票0.00%
  3. 3.債券97.02%
  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 03/20/2024 To Buy Protection On Itraxx.Europe.C9.33%
  2. 2.European Option Expiring On 03/20/2024 To Buy Protection On Itraxx.Europe.C9.32%
  3. 3.Germany (Federal Republic Of) 0%3.96%
  4. 4.France (Republic Of) 2.75%1.92%
  5. 5.France (Republic Of) 0%1.64%
  6. 6.Jerrold Finco PLC 5.25%1.44%
  7. 7.CTEC II GmbH 5.25%1.20%
  8. 8.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.17%
  9. 9.Spain (Kingdom of) 3.5%1.15%
  10. 10.UnipolSai Assicurazioni S.p.A. 6.375%1.14%
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15.04%
  2. 2.股票0.00%
  3. 3.債券97.02%
  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 03/20/2024 To Buy Protection On Itraxx.Europe.C9.33%
  2. 2.European Option Expiring On 03/20/2024 To Buy Protection On Itraxx.Europe.C9.32%
  3. 3.Germany (Federal Republic Of) 0%3.96%
  4. 4.France (Republic Of) 2.75%1.92%
  5. 5.France (Republic Of) 0%1.64%
  6. 6.Jerrold Finco PLC 5.25%1.44%
  7. 7.CTEC II GmbH 5.25%1.20%
  8. 8.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.17%
  9. 9.Spain (Kingdom of) 3.5%1.15%
  10. 10.UnipolSai Assicurazioni S.p.A. 6.375%1.14%
其他:包括其他持股、債券、現金與其他投資標的