施羅德環球基金系列-歐元債券(歐元)A-累積

18.83歐元0.08(0.43%)
2022/12/09更新
績效 / 
1月3.3%
3月0.68%
1年18.09%
晨星評等
資產分佈
  1. 1.現金-162.83%
  2. 2.股票0.00%
  3. 3.債券232.42%
  4. 4.其他30.41%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Schatz Future Sept 227.95%
  2. 2.Germany (Federal Republic Of) 0%5.88%
  3. 3.10 Year Treasury Note Future Dec 225.13%
  4. 4.10 Year Japanese Government Bond Future Sept 223.74%
  5. 5.Germany (Federal Republic Of) 0.25%3.63%
  6. 6.Italy (Republic Of) 1.85%3.56%
  7. 7.Euro Bund Future Sept 222.99%
  8. 8.Germany (Federal Republic Of) 0%2.74%
  9. 9.Germany (Federal Republic Of) 0%2.45%
  10. 10.European Investment Bank 0.2%2.15%
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-162.83%
  2. 2.股票0.00%
  3. 3.債券232.42%
  4. 4.其他30.41%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Schatz Future Sept 227.95%
  2. 2.Germany (Federal Republic Of) 0%5.88%
  3. 3.10 Year Treasury Note Future Dec 225.13%
  4. 4.10 Year Japanese Government Bond Future Sept 223.74%
  5. 5.Germany (Federal Republic Of) 0.25%3.63%
  6. 6.Italy (Republic Of) 1.85%3.56%
  7. 7.Euro Bund Future Sept 222.99%
  8. 8.Germany (Federal Republic Of) 0%2.74%
  9. 9.Germany (Federal Republic Of) 0%2.45%
  10. 10.European Investment Bank 0.2%2.15%
其他:包括其他持股、債券、現金與其他投資標的