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

118.83美元0.88(0.74%)
2023/12/08更新
績效 / 
1月4.04%
3月4.21%
1年11.63%
晨星評等
-
資產分佈
  1. 1.現金12.39%
  2. 2.股票0.00%
  3. 3.債券99.06%
  4. 4.其他0.00%
前五大投資區域
  1. 1.歐元區0.01%
前十大行業比重
  1. 1.房地產0.01%
前十大持股
  1. 1.France (Republic Of) 2.75%2.81%
  2. 2.France (Republic Of) 0%1.91%
  3. 3.UnipolSai Assicurazioni S.p.A. 6.375%1.58%
  4. 4.CTEC II GmbH 5.25%1.44%
  5. 5.Spain (Kingdom of) 0%1.34%
  6. 6.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.28%
  7. 7.Intesa Sanpaolo S.p.A. 5.875%1.26%
  8. 8.Cidron Aida Finco S.r.l. 6.25%1.18%
  9. 9.Sherwood Financing PLC 6%1.18%
  10. 10.Kane Bidco Ltd. 6.5%1.09%
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12.39%
  2. 2.股票0.00%
  3. 3.債券99.06%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產0.01%
前五大投資區域
  1. 1.歐元區0.01%
前十大持股
  1. 1.France (Republic Of) 2.75%2.81%
  2. 2.France (Republic Of) 0%1.91%
  3. 3.UnipolSai Assicurazioni S.p.A. 6.375%1.58%
  4. 4.CTEC II GmbH 5.25%1.44%
  5. 5.Spain (Kingdom of) 0%1.34%
  6. 6.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.28%
  7. 7.Intesa Sanpaolo S.p.A. 5.875%1.26%
  8. 8.Cidron Aida Finco S.r.l. 6.25%1.18%
  9. 9.Sherwood Financing PLC 6%1.18%
  10. 10.Kane Bidco Ltd. 6.5%1.09%
其他:包括其他持股、債券、現金與其他投資標的