施羅德環球基金系列-歐元債券(歐元)C-累積

21.64歐元0.02(0.09%)
2025/04/29更新
績效 / 
1月1.22%
3月1.02%
1年4.42%
晨星評等
資產分佈
  1. 1.現金-2.52%
  2. 2.股票0.00%
  3. 3.債券103.17%
  4. 4.其他0.00%
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 HQV5.67%
  2. 2.Euro Schatz Future June 255.09%
  3. 3.Euro OAT Future June 255.06%
  4. 4.2 Year Treasury Note Future June 253.67%
  5. 5.Long-Term Euro BTP Future June 253.21%
  6. 6.Germany (Federal Republic Of) 2.5%2.94%
  7. 7.Ultra 10 Year US Treasury Note Future June 252.84%
  8. 8.Schroder ISF EURO S/T Bd I Acc EUR2.55%
  9. 9.Germany (Federal Republic Of) 0%2.34%
  10. 10.Short-Term Euro BTP Future June 252.13%
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-2.52%
  2. 2.股票0.00%
  3. 3.債券103.17%
  4. 4.其他0.00%
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 HQV5.67%
  2. 2.Euro Schatz Future June 255.09%
  3. 3.Euro OAT Future June 255.06%
  4. 4.2 Year Treasury Note Future June 253.67%
  5. 5.Long-Term Euro BTP Future June 253.21%
  6. 6.Germany (Federal Republic Of) 2.5%2.94%
  7. 7.Ultra 10 Year US Treasury Note Future June 252.84%
  8. 8.Schroder ISF EURO S/T Bd I Acc EUR2.55%
  9. 9.Germany (Federal Republic Of) 0%2.34%
  10. 10.Short-Term Euro BTP Future June 252.13%
其他:包括其他持股、債券、現金與其他投資標的