施羅德環球基金系列-歐元政府債券(歐元)C-年配浮動

6.34歐元0.01(0.11%)
2022/12/08更新
績效 / 
1月4.54%
3月0.02%
1年17.21%
晨星評等
資產分佈
  1. 1.現金-130.53%
  2. 2.股票0.00%
  3. 3.債券223.20%
  4. 4.其他7.33%
前五大投資區域
  1. 1.美國1.47%
前十大行業比重
前十大持股
  1. 1.Euro Schatz Future Sept 228.23%
  2. 2.Germany (Federal Republic Of) 0%6.88%
  3. 3.Italy (Republic Of) 1.65%6.21%
  4. 4.Italy (Republic Of) 0%4.98%
  5. 5.10 Year Japanese Government Bond Future Sept 223.69%
  6. 6.Germany (Federal Republic Of) 0%3.50%
  7. 7.Italy (Republic Of) 1.1%3.43%
  8. 8.France (Republic Of) 0.5%3.42%
  9. 9.Germany (Federal Republic Of) 0%3.39%
  10. 10.Germany (Federal Republic Of) 0%3.33%
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-130.53%
  2. 2.股票0.00%
  3. 3.債券223.20%
  4. 4.其他7.33%
前十大行業比重
前五大投資區域
  1. 1.美國1.47%
前十大持股
  1. 1.Euro Schatz Future Sept 228.23%
  2. 2.Germany (Federal Republic Of) 0%6.88%
  3. 3.Italy (Republic Of) 1.65%6.21%
  4. 4.Italy (Republic Of) 0%4.98%
  5. 5.10 Year Japanese Government Bond Future Sept 223.69%
  6. 6.Germany (Federal Republic Of) 0%3.50%
  7. 7.Italy (Republic Of) 1.1%3.43%
  8. 8.France (Republic Of) 0.5%3.42%
  9. 9.Germany (Federal Republic Of) 0%3.39%
  10. 10.Germany (Federal Republic Of) 0%3.33%
其他:包括其他持股、債券、現金與其他投資標的