施羅德環球基金系列-歐元政府債券(歐元)C-年配浮動

6.15歐元0.03(0.43%)
2024/04/16更新
績效 / 
1月0.06%
3月0.3%
1年3.92%
晨星評等
資產分佈
  1. 1.現金-8.75%
  2. 2.股票0.00%
  3. 3.債券103.96%
  4. 4.其他4.79%
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 Schatz Future June 2410.88%
  2. 2.Euro Bund Future June 2410.44%
  3. 3.Spain (Kingdom of) 2.8%4.08%
  4. 4.Italy (Republic Of) 0%3.94%
  5. 5.Ultra 10 Year US Treasury Note Future June 243.23%
  6. 6.France (Republic Of) 0.75%3.12%
  7. 7.Italy (Republic Of) 2.65%2.94%
  8. 8.Italy (Republic Of) 0.95%2.89%
  9. 9.France (Republic Of) 5.75%2.52%
  10. 10.Austria (Republic of) 0.75%2.31%
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-8.75%
  2. 2.股票0.00%
  3. 3.債券103.96%
  4. 4.其他4.79%
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 Schatz Future June 2410.88%
  2. 2.Euro Bund Future June 2410.44%
  3. 3.Spain (Kingdom of) 2.8%4.08%
  4. 4.Italy (Republic Of) 0%3.94%
  5. 5.Ultra 10 Year US Treasury Note Future June 243.23%
  6. 6.France (Republic Of) 0.75%3.12%
  7. 7.Italy (Republic Of) 2.65%2.94%
  8. 8.Italy (Republic Of) 0.95%2.89%
  9. 9.France (Republic Of) 5.75%2.52%
  10. 10.Austria (Republic of) 0.75%2.31%
其他:包括其他持股、債券、現金與其他投資標的