施羅德環球基金系列-歐元非投資等級債券(歐元)I-累積
199.86歐元0(0%)
2024/12/20更新
績效 / 1月0.84%
3月2.1%
1年12.45%
晨星評等-
- 1.現金22.20%
- 2.股票0.00%
- 3.債券94.83%
- 4.其他0.00%
- 1.Germany (Federal Republic Of) 1%2.52%
- 2.Nexi S.p.A. 1.75%1.36%
- 3.Long Gilt Future Mar 251.35%
- 4.Cidron Aida Finco S.r.l. 6.25%1.31%
- 5.Tele Columbus AG 10%1.27%
- 6.Jerrold Finco PLC 5.25%1.25%
- 7.Intrum AB 3%1.11%
- 8.Edge Finco PLC 8.125%1.09%
- 9.Wintershall Dea Finance 2 B.V. 3%1.05%
- 10.Kedrion S.p.A. 6.5%1.02%
- 1.現金22.20%
- 2.股票0.00%
- 3.債券94.83%
- 4.其他0.00%
- 1.Germany (Federal Republic Of) 1%2.52%
- 2.Nexi S.p.A. 1.75%1.36%
- 3.Long Gilt Future Mar 251.35%
- 4.Cidron Aida Finco S.r.l. 6.25%1.31%
- 5.Tele Columbus AG 10%1.27%
- 6.Jerrold Finco PLC 5.25%1.25%
- 7.Intrum AB 3%1.11%
- 8.Edge Finco PLC 8.125%1.09%
- 9.Wintershall Dea Finance 2 B.V. 3%1.05%
- 10.Kedrion S.p.A. 6.5%1.02%