施羅德環球基金系列-歐元非投資等級債券(美元避險)C-累積
202.23美元0.12(0.06%)
2024/10/09更新
績效 / 1月0.96%
3月4.09%
1年18.61%
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%3.82%
- 2.Nexi S.p.A. 1.75%1.53%
- 3.Jerrold Finco PLC 5.25%1.39%
- 4.Intrum AB 3%1.27%
- 5.Tele Columbus AG 10%1.24%
- 6.Cidron Aida Finco S.r.l. 6.25%1.17%
- 7.Energean Israel Finance Ltd. 8.5%1.10%
- 8.Eutelsat S.A. 9.75%1.08%
- 9.France (Republic Of) 0%0.95%
- 10.House Of HR Group BV 9%0.93%
- 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%3.82%
- 2.Nexi S.p.A. 1.75%1.53%
- 3.Jerrold Finco PLC 5.25%1.39%
- 4.Intrum AB 3%1.27%
- 5.Tele Columbus AG 10%1.24%
- 6.Cidron Aida Finco S.r.l. 6.25%1.17%
- 7.Energean Israel Finance Ltd. 8.5%1.10%
- 8.Eutelsat S.A. 9.75%1.08%
- 9.France (Republic Of) 0%0.95%
- 10.House Of HR Group BV 9%0.93%