施羅德環球基金系列-歐元非投資等級債券(美元避險)AX-月配浮動
123.31美元0.05(0.04%)
2024/07/26更新
績效 / 1月1.17%
3月3.61%
1年14.57%
晨星評等-
- 1.現金27.20%
- 2.股票0.00%
- 3.債券90.76%
- 4.其他0.00%
- 1.Germany (Federal Republic Of) 1%3.43%
- 2.Germany (Federal Republic Of) 1%1.94%
- 3.Jerrold Finco PLC 5.25%1.42%
- 4.Nexi S.p.A. 1.75%1.20%
- 5.Intrum AB 3%1.19%
- 6.Eutelsat S.A. 9.75%1.17%
- 7.Tele Columbus AG 10%1.11%
- 8.France (Republic Of) 0%0.99%
- 9.Kane Bidco Ltd. 6.5%0.98%
- 10.Sherwood Financing PLC 6%0.93%
- 1.現金27.20%
- 2.股票0.00%
- 3.債券90.76%
- 4.其他0.00%
- 1.Germany (Federal Republic Of) 1%3.43%
- 2.Germany (Federal Republic Of) 1%1.94%
- 3.Jerrold Finco PLC 5.25%1.42%
- 4.Nexi S.p.A. 1.75%1.20%
- 5.Intrum AB 3%1.19%
- 6.Eutelsat S.A. 9.75%1.17%
- 7.Tele Columbus AG 10%1.11%
- 8.France (Republic Of) 0%0.99%
- 9.Kane Bidco Ltd. 6.5%0.98%
- 10.Sherwood Financing PLC 6%0.93%