施羅德環球基金系列-環球收息債券(歐元避險)A-累積

116.84歐元0.1(0.09%)
2021/08/04更新
績效 / 
1月0.56%
3月1.43%
1年4.65%
晨星評等
-
資產分佈
  1. 1.現金42.73%
  2. 2.股票0.00%
  3. 3.債券25.15%
  4. 4.其他32.12%
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 2123.94%
  2. 2.10 Year Treasury Note Future June 218.32%
  3. 3.Euro Bund Future June 218.02%
  4. 4.Schroder ISF Sctsd Crdt I DisQV5.84%
  5. 5.Euro OAT Future June 215.83%
  6. 6.Euro Bobl Future June 215.34%
  7. 7.US Treasury Bond Future June 214.34%
  8. 8.Euro Buxl Future June 213.23%
  9. 9.Ultra US Treasury Bond Future June 212.64%
  10. 10.Long Gilt Future June 211.99%
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42.73%
  2. 2.股票0.00%
  3. 3.債券25.15%
  4. 4.其他32.12%
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 2123.94%
  2. 2.10 Year Treasury Note Future June 218.32%
  3. 3.Euro Bund Future June 218.02%
  4. 4.Schroder ISF Sctsd Crdt I DisQV5.84%
  5. 5.Euro OAT Future June 215.83%
  6. 6.Euro Bobl Future June 215.34%
  7. 7.US Treasury Bond Future June 214.34%
  8. 8.Euro Buxl Future June 213.23%
  9. 9.Ultra US Treasury Bond Future June 212.64%
  10. 10.Long Gilt Future June 211.99%
其他:包括其他持股、債券、現金與其他投資標的