施羅德環球基金系列-歐元債券(歐元)C-累積

20.72歐元0.08(0.41%)
2024/04/16更新
績效 / 
1月0.27%
3月0.27%
1年4.71%
晨星評等
資產分佈
  1. 1.現金-15.58%
  2. 2.股票0.00%
  3. 3.債券99.25%
  4. 4.其他16.33%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Schatz Future June 2423.57%
  2. 2.Euro Bund Future June 2413.71%
  3. 3.Ultra 10 Year US Treasury Note Future June 244.62%
  4. 4.Schroder ISF Sctsd Crdt I Dis EUR HQV4.45%
  5. 5.Euro OAT Future June 244.07%
  6. 6.Future on 10 Year Government of Canada Bond3.37%
  7. 7.Short-Term Euro BTP Future June 242.95%
  8. 8.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.91%
  9. 9.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.90%
  10. 10.5 Year Treasury Note Future June 242.31%
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-15.58%
  2. 2.股票0.00%
  3. 3.債券99.25%
  4. 4.其他16.33%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Schatz Future June 2423.57%
  2. 2.Euro Bund Future June 2413.71%
  3. 3.Ultra 10 Year US Treasury Note Future June 244.62%
  4. 4.Schroder ISF Sctsd Crdt I Dis EUR HQV4.45%
  5. 5.Euro OAT Future June 244.07%
  6. 6.Future on 10 Year Government of Canada Bond3.37%
  7. 7.Short-Term Euro BTP Future June 242.95%
  8. 8.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.91%
  9. 9.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.90%
  10. 10.5 Year Treasury Note Future June 242.31%
其他:包括其他持股、債券、現金與其他投資標的