施羅德環球基金系列-歐元債券(歐元)C-累積

25.05歐元0.01(0.03%)
2021/07/28更新
績效 / 
1月1.66%
3月1.27%
1年1.82%
晨星評等
資產分佈
  1. 1.現金8.13%
  2. 2.股票0.00%
  3. 3.債券78.53%
  4. 4.其他13.34%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Bobl Future June 2114.53%
  2. 2.Euro Schatz Future June 217.44%
  3. 3.10 Year Treasury Note Future June 217.42%
  4. 4.Spain (Kingdom of) 0.1%5.65%
  5. 5.Ultra 10 Year US Treasury Note Future June 215.14%
  6. 6.Spain (Kingdom of) 0%4.40%
  7. 7.Euro Bund Future June 213.97%
  8. 8.Italy (Republic Of) 0.25%3.63%
  9. 9.France (Republic Of) 0%3.60%
  10. 10.10 Year Government of Canada Bond Future June 213.36%
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8.13%
  2. 2.股票0.00%
  3. 3.債券78.53%
  4. 4.其他13.34%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Bobl Future June 2114.53%
  2. 2.Euro Schatz Future June 217.44%
  3. 3.10 Year Treasury Note Future June 217.42%
  4. 4.Spain (Kingdom of) 0.1%5.65%
  5. 5.Ultra 10 Year US Treasury Note Future June 215.14%
  6. 6.Spain (Kingdom of) 0%4.40%
  7. 7.Euro Bund Future June 213.97%
  8. 8.Italy (Republic Of) 0.25%3.63%
  9. 9.France (Republic Of) 0%3.60%
  10. 10.10 Year Government of Canada Bond Future June 213.36%
其他:包括其他持股、債券、現金與其他投資標的