施羅德環球基金系列-歐元政府債券(歐元)A-累積

10.38歐元0.06(0.6%)
2023/12/08更新
績效 / 
1月3.06%
3月3.3%
1年1.51%
晨星評等
資產分佈
  1. 1.現金0.56%
  2. 2.股票0.00%
  3. 3.債券102.54%
  4. 4.其他0.00%
前五大投資區域
  1. 1.加拿大0.16%
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future Mar 245.53%
  2. 2.Germany (Federal Republic Of) 0.5%4.71%
  3. 3.Spain (Kingdom of) 2.8%4.04%
  4. 4.Italy (Republic Of) 0%3.89%
  5. 5.Italy (Republic Of) 2.65%3.63%
  6. 6.Italy (Republic Of) 0.95%3.51%
  7. 7.France (Republic Of) 0.75%3.08%
  8. 8.France (Republic Of) 0.75%2.63%
  9. 9.France (Republic Of) 5.75%2.47%
  10. 10.Austria (Republic of) 0.75%2.31%
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0.56%
  2. 2.股票0.00%
  3. 3.債券102.54%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
  1. 1.加拿大0.16%
前十大持股
  1. 1.5 Year Treasury Note Future Mar 245.53%
  2. 2.Germany (Federal Republic Of) 0.5%4.71%
  3. 3.Spain (Kingdom of) 2.8%4.04%
  4. 4.Italy (Republic Of) 0%3.89%
  5. 5.Italy (Republic Of) 2.65%3.63%
  6. 6.Italy (Republic Of) 0.95%3.51%
  7. 7.France (Republic Of) 0.75%3.08%
  8. 8.France (Republic Of) 0.75%2.63%
  9. 9.France (Republic Of) 5.75%2.47%
  10. 10.Austria (Republic of) 0.75%2.31%
其他:包括其他持股、債券、現金與其他投資標的