施羅德環球基金系列-歐元債券(歐元)C-年配浮動

11.04歐元0.04(0.4%)
2022/08/05更新
績效 / 
1月3.02%
3月0.69%
1年13.61%
晨星評等
資產分佈
  1. 1.現金-15.04%
  2. 2.股票0.00%
  3. 3.債券113.65%
  4. 4.其他1.39%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro OAT Future June 226.45%
  2. 2.European Option Expiring On 05/18/2022 To Buy Protection On Itraxx.Europe.C5.36%
  3. 3.Germany (Federal Republic Of) 0.25%4.69%
  4. 4.5 Year Treasury Note Future June 224.39%
  5. 5.Euro Bobl Future June 223.43%
  6. 6.Long Gilt Future June 223.22%
  7. 7.Italy (Republic Of) 1.85%3.22%
  8. 8.European Union 0%2.85%
  9. 9.Kreditanstalt Fur Wiederaufbau 0.125%2.80%
  10. 10.Germany (Federal Republic Of) 0%2.51%
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-15.04%
  2. 2.股票0.00%
  3. 3.債券113.65%
  4. 4.其他1.39%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro OAT Future June 226.45%
  2. 2.European Option Expiring On 05/18/2022 To Buy Protection On Itraxx.Europe.C5.36%
  3. 3.Germany (Federal Republic Of) 0.25%4.69%
  4. 4.5 Year Treasury Note Future June 224.39%
  5. 5.Euro Bobl Future June 223.43%
  6. 6.Long Gilt Future June 223.22%
  7. 7.Italy (Republic Of) 1.85%3.22%
  8. 8.European Union 0%2.85%
  9. 9.Kreditanstalt Fur Wiederaufbau 0.125%2.80%
  10. 10.Germany (Federal Republic Of) 0%2.51%
其他:包括其他持股、債券、現金與其他投資標的