施羅德環球基金系列-歐元企業債券(美元避險)C-累積
204.70美元0.1(0.05%)
2025/02/07更新
績效 / 1月1.29%
3月2.35%
1年8.97%
晨星評等-
- 1.現金10.12%
- 2.股票0.00%
- 3.債券84.00%
- 4.其他5.88%
- 1.Euro Schatz Future Mar 252.98%
- 2.Euro Bund Future Mar 251.32%
- 3.Germany (Federal Republic Of) 2.5%1.29%
- 4.Bank of Nova Scotia 7.35%0.79%
- 5.JPMorgan Chase & Co. 4.457%0.77%
- 6.Germany (Federal Republic Of) 2.4%0.74%
- 7.Wintershall Dea Finance B.V. 4.357%0.69%
- 8.Booking Holdings Inc 3.875%0.69%
- 9.MSD Netherlands Capital BV 3.7%0.67%
- 10.MSD Netherlands Capital BV 3.5%0.66%
- 1.現金10.12%
- 2.股票0.00%
- 3.債券84.00%
- 4.其他5.88%
- 1.Euro Schatz Future Mar 252.98%
- 2.Euro Bund Future Mar 251.32%
- 3.Germany (Federal Republic Of) 2.5%1.29%
- 4.Bank of Nova Scotia 7.35%0.79%
- 5.JPMorgan Chase & Co. 4.457%0.77%
- 6.Germany (Federal Republic Of) 2.4%0.74%
- 7.Wintershall Dea Finance B.V. 4.357%0.69%
- 8.Booking Holdings Inc 3.875%0.69%
- 9.MSD Netherlands Capital BV 3.7%0.67%
- 10.MSD Netherlands Capital BV 3.5%0.66%