施羅德環球基金系列-歐元債券(歐元)C-累積

24.86歐元0.02(0.07%)
2021/04/12更新
績效 / 
1月0.04%
3月1.06%
1年6.12%
晨星評等
資產分佈
  1. 1.現金2.01%
  2. 2.股票0.00%
  3. 3.債券83.42%
  4. 4.其他14.57%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Spain (Kingdom of) 0%4.33%
  2. 2.Belgium (Kingdom Of) 0%3.14%
  3. 3.United States Treasury Notes 0.12%2.60%
  4. 4.France (Republic Of) 1.25%2.50%
  5. 5.Italy (Republic Of) 1.85%2.43%
  6. 6.Italy (Republic Of) 2.8%1.71%
  7. 7.Spain (Kingdom of) 1.25%1.63%
  8. 8.Kreditanstalt Fur Wiederaufbau 0%1.51%
  9. 9.Spain (Kingdom of) 5.15%1.46%
  10. 10.Germany (Federal Republic Of) 0%1.46%
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2.01%
  2. 2.股票0.00%
  3. 3.債券83.42%
  4. 4.其他14.57%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Spain (Kingdom of) 0%4.33%
  2. 2.Belgium (Kingdom Of) 0%3.14%
  3. 3.United States Treasury Notes 0.12%2.60%
  4. 4.France (Republic Of) 1.25%2.50%
  5. 5.Italy (Republic Of) 1.85%2.43%
  6. 6.Italy (Republic Of) 2.8%1.71%
  7. 7.Spain (Kingdom of) 1.25%1.63%
  8. 8.Kreditanstalt Fur Wiederaufbau 0%1.51%
  9. 9.Spain (Kingdom of) 5.15%1.46%
  10. 10.Germany (Federal Republic Of) 0%1.46%
其他:包括其他持股、債券、現金與其他投資標的