施羅德環球基金系列-環球收息債券(歐元避險)A-累積

99.33歐元0.18(0.18%)
2023/03/29更新
績效 / 
1月0.71%
3月0.61%
1年8.69%
晨星評等
-
資產分佈
  1. 1.現金-22.02%
  2. 2.股票0.00%
  3. 3.債券60.50%
  4. 4.其他61.52%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future June 2329.03%
  2. 2.2 Year Treasury Note Future June 2321.12%
  3. 3.10 Year Treasury Note Future June 239.55%
  4. 4.Euro Bobl Future Mar 239.38%
  5. 5.Ultra US Treasury Bond Future June 234.95%
  6. 6.Euro Bund Future Mar 234.22%
  7. 7.United States Treasury Notes 4.25%3.71%
  8. 8.Ultra 10 Year US Treasury Note Future June 231.82%
  9. 9.United States Treasury Notes 2.875%1.27%
  10. 10.Veolia Environnement S.A. 2.5%1.13%
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-22.02%
  2. 2.股票0.00%
  3. 3.債券60.50%
  4. 4.其他61.52%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.5 Year Treasury Note Future June 2329.03%
  2. 2.2 Year Treasury Note Future June 2321.12%
  3. 3.10 Year Treasury Note Future June 239.55%
  4. 4.Euro Bobl Future Mar 239.38%
  5. 5.Ultra US Treasury Bond Future June 234.95%
  6. 6.Euro Bund Future Mar 234.22%
  7. 7.United States Treasury Notes 4.25%3.71%
  8. 8.Ultra 10 Year US Treasury Note Future June 231.82%
  9. 9.United States Treasury Notes 2.875%1.27%
  10. 10.Veolia Environnement S.A. 2.5%1.13%
其他:包括其他持股、債券、現金與其他投資標的