施羅德環球基金系列-歐元企業債券(美元避險)C-累積

191.73美元0.08(0.04%)
2024/05/28更新
績效 / 
1月0.98%
3月1.93%
1年11.62%
晨星評等
-
資產分佈
  1. 1.現金8.46%
  2. 2.股票0.00%
  3. 3.債券88.17%
  4. 4.其他3.37%
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) 0%1.27%
  2. 2.Euro Bobl Future June 240.96%
  3. 3.JPMorgan Chase & Co. 4.457%0.96%
  4. 4.Euro Bund Future June 240.90%
  5. 5.LVMH Moet Hennessy Vuitton SE 3.5%0.67%
  6. 6.Booking Holdings Inc 3.75%0.66%
  7. 7.EQT AB 2.875%0.61%
  8. 8.Intesa Sanpaolo S.p.A. 7.8%0.60%
  9. 9.Romania (Republic Of) 6.375%0.58%
  10. 10.France (Republic Of) 0%0.58%
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8.46%
  2. 2.股票0.00%
  3. 3.債券88.17%
  4. 4.其他3.37%
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) 0%1.27%
  2. 2.Euro Bobl Future June 240.96%
  3. 3.JPMorgan Chase & Co. 4.457%0.96%
  4. 4.Euro Bund Future June 240.90%
  5. 5.LVMH Moet Hennessy Vuitton SE 3.5%0.67%
  6. 6.Booking Holdings Inc 3.75%0.66%
  7. 7.EQT AB 2.875%0.61%
  8. 8.Intesa Sanpaolo S.p.A. 7.8%0.60%
  9. 9.Romania (Republic Of) 6.375%0.58%
  10. 10.France (Republic Of) 0%0.58%
其他:包括其他持股、債券、現金與其他投資標的