施羅德環球基金系列-歐元政府債券(歐元)C-年配浮動

6.21歐元0.01(0.1%)
2024/07/15更新
績效 / 
1月0.47%
3月0.43%
1年4.17%
晨星評等
資產分佈
  1. 1.現金-5.81%
  2. 2.股票0.00%
  3. 3.債券99.77%
  4. 4.其他6.04%
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 Bund Future Sept 2411.65%
  2. 2.Germany (Federal Republic Of) 2.3%7.08%
  3. 3.Long-Term Euro BTP Future Sept 244.66%
  4. 4.Euro OAT Future Sept 244.57%
  5. 5.Spain (Kingdom of) 2.8%4.14%
  6. 6.Italy (Republic Of) 0%4.10%
  7. 7.France (Republic Of) 0.75%3.20%
  8. 8.5 Year Treasury Note Future Sept 243.01%
  9. 9.Italy (Republic Of) 2.65%3.01%
  10. 10.Euro Schatz Future Sept 242.96%
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-5.81%
  2. 2.股票0.00%
  3. 3.債券99.77%
  4. 4.其他6.04%
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 Bund Future Sept 2411.65%
  2. 2.Germany (Federal Republic Of) 2.3%7.08%
  3. 3.Long-Term Euro BTP Future Sept 244.66%
  4. 4.Euro OAT Future Sept 244.57%
  5. 5.Spain (Kingdom of) 2.8%4.14%
  6. 6.Italy (Republic Of) 0%4.10%
  7. 7.France (Republic Of) 0.75%3.20%
  8. 8.5 Year Treasury Note Future Sept 243.01%
  9. 9.Italy (Republic Of) 2.65%3.01%
  10. 10.Euro Schatz Future Sept 242.96%
其他:包括其他持股、債券、現金與其他投資標的