施羅德環球基金系列-歐元短期債券(歐元)A-累積

7.19歐元0.01(0.16%)
2024/10/04更新
績效 / 
1月0.57%
3月1.95%
1年6.16%
晨星評等
資產分佈
  1. 1.現金-19.81%
  2. 2.股票0.00%
  3. 3.債券110.58%
  4. 4.其他9.23%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Schatz Future Sept 2443.61%
  2. 2.Euro Bobl Future Sept 2419.01%
  3. 3.Spain (Kingdom of) 2.8%7.05%
  4. 4.Spain (Kingdom of) 0%5.13%
  5. 5.Italy (Republic Of) 0%4.09%
  6. 6.Italy (Republic Of) 0%3.38%
  7. 7.Caisse d Amortissement De La Dette Sociale 3%3.21%
  8. 8.European Union 0%2.49%
  9. 9.The Toronto-Dominion Bank 3.879%2.22%
  10. 10.European Union 0%1.97%
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-19.81%
  2. 2.股票0.00%
  3. 3.債券110.58%
  4. 4.其他9.23%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Schatz Future Sept 2443.61%
  2. 2.Euro Bobl Future Sept 2419.01%
  3. 3.Spain (Kingdom of) 2.8%7.05%
  4. 4.Spain (Kingdom of) 0%5.13%
  5. 5.Italy (Republic Of) 0%4.09%
  6. 6.Italy (Republic Of) 0%3.38%
  7. 7.Caisse d Amortissement De La Dette Sociale 3%3.21%
  8. 8.European Union 0%2.49%
  9. 9.The Toronto-Dominion Bank 3.879%2.22%
  10. 10.European Union 0%1.97%
其他:包括其他持股、債券、現金與其他投資標的