施羅德環球基金系列-歐元債券(歐元)A-累積

19.62歐元0.02(0.08%)
2024/10/10更新
績效 / 
1月0.51%
3月1.95%
1年8.34%
晨星評等
資產分佈
  1. 1.現金-7.81%
  2. 2.股票0.00%
  3. 3.債券103.02%
  4. 4.其他4.79%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Schroder ISF Sctsd Crdt I Dis EUR HQV5.50%
  2. 2.Euro OAT Future Dec 245.45%
  3. 3.3 Year Australian Treasury Bond Future Dec 243.55%
  4. 4.Short-Term Euro BTP Future Dec 242.43%
  5. 5.Spain (Kingdom of) 0.7%2.32%
  6. 6.Euro Bobl Future Dec 242.07%
  7. 7.Ultra 10 Year US Treasury Note Future Dec 241.67%
  8. 8.10 Year Australian Treasury Bond Future Dec 241.60%
  9. 9.Spain (Kingdom of) 0%1.59%
  10. 10.Belgium (Kingdom Of) 2.85%1.55%
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-7.81%
  2. 2.股票0.00%
  3. 3.債券103.02%
  4. 4.其他4.79%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Schroder ISF Sctsd Crdt I Dis EUR HQV5.50%
  2. 2.Euro OAT Future Dec 245.45%
  3. 3.3 Year Australian Treasury Bond Future Dec 243.55%
  4. 4.Short-Term Euro BTP Future Dec 242.43%
  5. 5.Spain (Kingdom of) 0.7%2.32%
  6. 6.Euro Bobl Future Dec 242.07%
  7. 7.Ultra 10 Year US Treasury Note Future Dec 241.67%
  8. 8.10 Year Australian Treasury Bond Future Dec 241.60%
  9. 9.Spain (Kingdom of) 0%1.59%
  10. 10.Belgium (Kingdom Of) 2.85%1.55%
其他:包括其他持股、債券、現金與其他投資標的