施羅德環球基金系列-歐元政府債券(歐元)C-年配浮動

7.73歐元0.01(0.1%)
2021/09/21更新
績效 / 
1月1.11%
3月1.26%
1年0.3%
晨星評等
資產分佈
  1. 1.現金5.04%
  2. 2.股票0.00%
  3. 3.債券93.54%
  4. 4.其他1.42%
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.France (Republic Of) 0%6.81%
  2. 2.Long-Term Euro BTP Future June 216.47%
  3. 3.Euro Bund Future June 215.99%
  4. 4.Euro Bobl Future June 215.03%
  5. 5.Italy (Republic Of) 0.95%4.83%
  6. 6.Italy (Republic Of) 0%4.76%
  7. 7.Spain (Kingdom of) 0%4.27%
  8. 8.Germany (Federal Republic Of) 0%4.09%
  9. 9.Spain (Kingdom of) 0.8%3.87%
  10. 10.France (Republic Of) 1.5%3.73%
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5.04%
  2. 2.股票0.00%
  3. 3.債券93.54%
  4. 4.其他1.42%
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.France (Republic Of) 0%6.81%
  2. 2.Long-Term Euro BTP Future June 216.47%
  3. 3.Euro Bund Future June 215.99%
  4. 4.Euro Bobl Future June 215.03%
  5. 5.Italy (Republic Of) 0.95%4.83%
  6. 6.Italy (Republic Of) 0%4.76%
  7. 7.Spain (Kingdom of) 0%4.27%
  8. 8.Germany (Federal Republic Of) 0%4.09%
  9. 9.Spain (Kingdom of) 0.8%3.87%
  10. 10.France (Republic Of) 1.5%3.73%
其他:包括其他持股、債券、現金與其他投資標的