施羅德環球基金系列-歐元政府債券(歐元)A-累積

10.47歐元0.04(0.34%)
2024/06/21更新
績效 / 
1月0.07%
3月0.22%
1年3.1%
晨星評等
資產分佈
  1. 1.現金-6.63%
  2. 2.股票0.00%
  3. 3.債券105.48%
  4. 4.其他1.15%
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.Euro Bund Future June 2412.53%
  2. 2.5 Year Treasury Note Future Sept 248.71%
  3. 3.Germany (Federal Republic Of) 2.3%6.85%
  4. 4.Long-Term Euro BTP Future June 244.60%
  5. 5.Euro OAT Future June 244.50%
  6. 6.Spain (Kingdom of) 2.8%4.05%
  7. 7.Italy (Republic Of) 0%4.02%
  8. 8.Euro Schatz Future June 243.25%
  9. 9.France (Republic Of) 0.75%3.15%
  10. 10.Italy (Republic Of) 2.65%2.99%
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-6.63%
  2. 2.股票0.00%
  3. 3.債券105.48%
  4. 4.其他1.15%
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.Euro Bund Future June 2412.53%
  2. 2.5 Year Treasury Note Future Sept 248.71%
  3. 3.Germany (Federal Republic Of) 2.3%6.85%
  4. 4.Long-Term Euro BTP Future June 244.60%
  5. 5.Euro OAT Future June 244.50%
  6. 6.Spain (Kingdom of) 2.8%4.05%
  7. 7.Italy (Republic Of) 0%4.02%
  8. 8.Euro Schatz Future June 243.25%
  9. 9.France (Republic Of) 0.75%3.15%
  10. 10.Italy (Republic Of) 2.65%2.99%
其他:包括其他持股、債券、現金與其他投資標的