施羅德環球基金系列-歐元政府債券(歐元)A-累積

10.14歐元0.01(0.09%)
2023/06/06更新
績效 / 
1月0.32%
3月2.23%
1年7.02%
晨星評等
資產分佈
  1. 1.現金14.33%
  2. 2.股票0.00%
  3. 3.債券79.89%
  4. 4.其他5.78%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Swaption/European/05/15/2024/05/17/2025/P:Usd 3.10000 /R:Usd/Sofr/1D13.55%
  2. 2.Swaption/European/05/15/2024/05/17/2025/P:Usd 4.00000 /R:Usd/Sofr/1D13.48%
  3. 3.European Union 0%4.00%
  4. 4.France (Republic Of)3.96%
  5. 5.France (Republic Of) 0.75%3.78%
  6. 6.Spain (Kingdom of) 2.8%3.69%
  7. 7.Italy (Republic Of) 2.65%3.39%
  8. 8.Italy (Republic Of) 3.4%3.10%
  9. 9.France (Republic Of) 2.25%2.86%
  10. 10.France (Republic Of) 0.75%2.54%
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14.33%
  2. 2.股票0.00%
  3. 3.債券79.89%
  4. 4.其他5.78%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Swaption/European/05/15/2024/05/17/2025/P:Usd 3.10000 /R:Usd/Sofr/1D13.55%
  2. 2.Swaption/European/05/15/2024/05/17/2025/P:Usd 4.00000 /R:Usd/Sofr/1D13.48%
  3. 3.European Union 0%4.00%
  4. 4.France (Republic Of)3.96%
  5. 5.France (Republic Of) 0.75%3.78%
  6. 6.Spain (Kingdom of) 2.8%3.69%
  7. 7.Italy (Republic Of) 2.65%3.39%
  8. 8.Italy (Republic Of) 3.4%3.10%
  9. 9.France (Republic Of) 2.25%2.86%
  10. 10.France (Republic Of) 0.75%2.54%
其他:包括其他持股、債券、現金與其他投資標的