施羅德環球基金系列-歐元政府債券(歐元)C-累積

13.71歐元0(0.01%)
2021/06/22更新
績效 / 
1月0.6%
3月1.02%
1年0.04%
晨星評等
資產分佈
  1. 1.現金8.83%
  2. 2.股票0.00%
  3. 3.債券89.80%
  4. 4.其他1.37%
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.Spain (Kingdom of) 0.1%5.38%
  2. 2.Italy (Republic Of) 0.95%4.92%
  3. 3.France (Republic Of) 0.5%4.80%
  4. 4.Italy (Republic Of) 1.85%4.69%
  5. 5.10 Year Government of Canada Bond Future June 214.45%
  6. 6.Euro Bobl Future Mar 214.27%
  7. 7.Spain (Kingdom of) 0%4.23%
  8. 8.Germany (Federal Republic Of) 0%4.07%
  9. 9.Austria (Republic of) 0%3.90%
  10. 10.France (Republic Of) 1.5%3.57%
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8.83%
  2. 2.股票0.00%
  3. 3.債券89.80%
  4. 4.其他1.37%
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.Spain (Kingdom of) 0.1%5.38%
  2. 2.Italy (Republic Of) 0.95%4.92%
  3. 3.France (Republic Of) 0.5%4.80%
  4. 4.Italy (Republic Of) 1.85%4.69%
  5. 5.10 Year Government of Canada Bond Future June 214.45%
  6. 6.Euro Bobl Future Mar 214.27%
  7. 7.Spain (Kingdom of) 0%4.23%
  8. 8.Germany (Federal Republic Of) 0%4.07%
  9. 9.Austria (Republic of) 0%3.90%
  10. 10.France (Republic Of) 1.5%3.57%
其他:包括其他持股、債券、現金與其他投資標的