施羅德環球基金系列-歐元政府債券(歐元)A-累積

10.65歐元0.03(0.33%)
2022/06/29更新
績效 / 
1月5.23%
3月9.14%
1年15.89%
晨星評等
資產分佈
  1. 1.現金18.81%
  2. 2.股票0.00%
  3. 3.債券89.06%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Bund Future June 2215.13%
  2. 2.Italy (Republic Of) 0.95%7.18%
  3. 3.Germany (Federal Republic Of) 0%6.66%
  4. 4.Italy (Republic Of) 1.65%5.66%
  5. 5.Italy (Republic Of) 0%5.65%
  6. 6.Germany (Federal Republic Of) 0%4.94%
  7. 7.Germany (Federal Republic Of) 0%4.43%
  8. 8.5 Year Treasury Note Future June 223.51%
  9. 9.Spain (Kingdom of) 0.85%3.40%
  10. 10.Spain (Kingdom of) 0.8%3.27%
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18.81%
  2. 2.股票0.00%
  3. 3.債券89.06%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Bund Future June 2215.13%
  2. 2.Italy (Republic Of) 0.95%7.18%
  3. 3.Germany (Federal Republic Of) 0%6.66%
  4. 4.Italy (Republic Of) 1.65%5.66%
  5. 5.Italy (Republic Of) 0%5.65%
  6. 6.Germany (Federal Republic Of) 0%4.94%
  7. 7.Germany (Federal Republic Of) 0%4.43%
  8. 8.5 Year Treasury Note Future June 223.51%
  9. 9.Spain (Kingdom of) 0.85%3.40%
  10. 10.Spain (Kingdom of) 0.8%3.27%
其他:包括其他持股、債券、現金與其他投資標的