施羅德環球基金系列－歐元高收益債券(美元避險)AX-月配浮動
136.79美元0.9(0.67%)
2021/03/01更新
績效 / 1月1.3%
3月3.45%
1年8.66%
晨星評等-
- 1.現金2.36%
- 2.股票0.00%
- 3.債券74.95%
- 4.其他22.69%
- 1.Unipolsai Assicurazioni S.P.A.1.57%
- 2.United Group B.V.1.34%
- 3.Banca Ifis1.26%
- 4.Intesa Sanpaolo S.P.A.1.25%
- 5.Aib Group Plc1.19%
- 6.Rci Banque S.A.1.16%
- 7.Cpi Property Group S.A.1.08%
- 8.Teva Pharmaceutical Finance Netherlands Ii B.V1.01%
- 9.Matterhorn Telecom S.A.1.00%
- 10.Nidda Healthcare Holding Gmbh0.97%
- 1.現金2.36%
- 2.股票0.00%
- 3.債券74.95%
- 4.其他22.69%
- 1.Unipolsai Assicurazioni S.P.A.1.57%
- 2.United Group B.V.1.34%
- 3.Banca Ifis1.26%
- 4.Intesa Sanpaolo S.P.A.1.25%
- 5.Aib Group Plc1.19%
- 6.Rci Banque S.A.1.16%
- 7.Cpi Property Group S.A.1.08%
- 8.Teva Pharmaceutical Finance Netherlands Ii B.V1.01%
- 9.Matterhorn Telecom S.A.1.00%
- 10.Nidda Healthcare Holding Gmbh0.97%