施羅德環球基金系列-歐元債券(歐元)C-年配浮動

10.31歐元0.04(0.43%)
2024/06/14更新
績效 / 
1月0.37%
3月0.04%
1年5.32%
晨星評等
資產分佈
  1. 1.現金-7.33%
  2. 2.股票0.00%
  3. 3.債券104.33%
  4. 4.其他3.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Schatz Future June 2410.06%
  2. 2.5 Year Treasury Note Future Sept 246.25%
  3. 3.Schroder ISF Sctsd Crdt I Dis EUR HQV5.60%
  4. 4.Euro Bund Future June 244.96%
  5. 5.Euro OAT Future June 243.36%
  6. 6.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M3.03%
  7. 7.Short-Term Euro BTP Future June 243.02%
  8. 8.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M3.00%
  9. 9.Euro Bobl Future June 242.64%
  10. 10.Spain (Kingdom of) 0.7%2.25%
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-7.33%
  2. 2.股票0.00%
  3. 3.債券104.33%
  4. 4.其他3.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Schatz Future June 2410.06%
  2. 2.5 Year Treasury Note Future Sept 246.25%
  3. 3.Schroder ISF Sctsd Crdt I Dis EUR HQV5.60%
  4. 4.Euro Bund Future June 244.96%
  5. 5.Euro OAT Future June 243.36%
  6. 6.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M3.03%
  7. 7.Short-Term Euro BTP Future June 243.02%
  8. 8.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M3.00%
  9. 9.Euro Bobl Future June 242.64%
  10. 10.Spain (Kingdom of) 0.7%2.25%
其他:包括其他持股、債券、現金與其他投資標的