施羅德環球基金系列－歐元政府債券(歐元)C-年配浮動
7.7歐元0.01(0.12%)
2021/03/05更新
績效 / 1月1.29%
3月1.86%
1年0.19%
晨星評等 - 1.現金2.76%
- 2.股票0.00%
- 3.債券97.24%
- 4.其他0.00%
- 1.France (Republic Of) 0.5%5.38%
- 2.Italy (Republic Of) 1.85%5.21%
- 3.Spain (Kingdom of) 0%4.72%
- 4.Austria (Republic of) 0.5%4.62%
- 5.Germany (Federal Republic Of) 0%4.54%
- 6.Germany (Federal Republic Of) 0%4.45%
- 7.Belgium (Kingdom Of) 0%3.76%
- 8.Spain (Kingdom of) 0.8%3.65%
- 9.France (Republic Of) 1.5%3.55%
- 10.Germany (Federal Republic Of) 0%3.39%
- 1.現金2.76%
- 2.股票0.00%
- 3.債券97.24%
- 4.其他0.00%
- 1.France (Republic Of) 0.5%5.38%
- 2.Italy (Republic Of) 1.85%5.21%
- 3.Spain (Kingdom of) 0%4.72%
- 4.Austria (Republic of) 0.5%4.62%
- 5.Germany (Federal Republic Of) 0%4.54%
- 6.Germany (Federal Republic Of) 0%4.45%
- 7.Belgium (Kingdom Of) 0%3.76%
- 8.Spain (Kingdom of) 0.8%3.65%
- 9.France (Republic Of) 1.5%3.55%
- 10.Germany (Federal Republic Of) 0%3.39%