施羅德環球基金系列-歐元政府債券(歐元)C-年配浮動

6.25歐元0.02(0.29%)
2025/05/20更新
績效 / 
1月0.07%
3月0.6%
1年3.35%
晨星評等
資產分佈
  1. 1.現金-1.08%
  2. 2.股票0.00%
  3. 3.債券98.35%
  4. 4.其他2.73%
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 Bobl Future June 2512.90%
  2. 2.Euro Schatz Future June 2512.83%
  3. 3.5 Year Treasury Note Future June 259.21%
  4. 4.Euro Bund Future June 257.35%
  5. 5.Long-Term Euro BTP Future June 255.59%
  6. 6.France (Republic Of) 0.75%3.91%
  7. 7.Italy (Republic Of) 0%3.81%
  8. 8.Italy (Republic Of) 2.65%3.68%
  9. 9.Germany (Federal Republic Of) 2.1%3.48%
  10. 10.Germany (Federal Republic Of) 2.5%3.16%
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-1.08%
  2. 2.股票0.00%
  3. 3.債券98.35%
  4. 4.其他2.73%
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 Bobl Future June 2512.90%
  2. 2.Euro Schatz Future June 2512.83%
  3. 3.5 Year Treasury Note Future June 259.21%
  4. 4.Euro Bund Future June 257.35%
  5. 5.Long-Term Euro BTP Future June 255.59%
  6. 6.France (Republic Of) 0.75%3.91%
  7. 7.Italy (Republic Of) 0%3.81%
  8. 8.Italy (Republic Of) 2.65%3.68%
  9. 9.Germany (Federal Republic Of) 2.1%3.48%
  10. 10.Germany (Federal Republic Of) 2.5%3.16%
其他:包括其他持股、債券、現金與其他投資標的