施羅德環球基金系列-歐元非投資等級債券(歐元)I-累積
196.41歐元0.05(0.03%)
2024/10/04更新
績效 / 1月1.29%
3月4.23%
1年17.33%
晨星評等-
- 1.現金15.20%
- 2.股票0.00%
- 3.債券87.78%
- 4.其他0.00%
- 1.Germany (Federal Republic Of) 1%3.98%
- 2.Nexi S.p.A. 1.75%1.59%
- 3.Jerrold Finco PLC 5.25%1.43%
- 4.Eutelsat S.A. 9.75%1.27%
- 5.Tele Columbus AG 10%1.25%
- 6.Intrum AB 3%1.24%
- 7.Cidron Aida Finco S.r.l. 6.25%1.15%
- 8.Emeria SASU 7.75%1.01%
- 9.France (Republic Of) 0%1.00%
- 10.Sherwood Financing PLC 6%0.98%
- 1.現金15.20%
- 2.股票0.00%
- 3.債券87.78%
- 4.其他0.00%
- 1.Germany (Federal Republic Of) 1%3.98%
- 2.Nexi S.p.A. 1.75%1.59%
- 3.Jerrold Finco PLC 5.25%1.43%
- 4.Eutelsat S.A. 9.75%1.27%
- 5.Tele Columbus AG 10%1.25%
- 6.Intrum AB 3%1.24%
- 7.Cidron Aida Finco S.r.l. 6.25%1.15%
- 8.Emeria SASU 7.75%1.01%
- 9.France (Republic Of) 0%1.00%
- 10.Sherwood Financing PLC 6%0.98%