施羅德環球基金系列-歐元短期債券(歐元)A-累積

7.05歐元0(0.06%)
2024/06/24更新
績效 / 
1月0.76%
3月0.71%
1年4.67%
晨星評等
資產分佈
  1. 1.現金-13.94%
  2. 2.股票0.00%
  3. 3.債券103.31%
  4. 4.其他10.63%
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 2446.14%
  2. 2.Euro Bobl Future June 2421.02%
  3. 3.Spain (Kingdom of) 2.8%7.17%
  4. 4.Spain (Kingdom of) 0%5.26%
  5. 5.Italy (Republic Of) 0%4.15%
  6. 6.Italy (Republic Of) 0%3.44%
  7. 7.European Union 0%3.06%
  8. 8.The Toronto-Dominion Bank 3.879%2.26%
  9. 9.5 Year Treasury Note Future Sept 242.26%
  10. 10.Coventry Building Society 1%1.84%
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-13.94%
  2. 2.股票0.00%
  3. 3.債券103.31%
  4. 4.其他10.63%
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 2446.14%
  2. 2.Euro Bobl Future June 2421.02%
  3. 3.Spain (Kingdom of) 2.8%7.17%
  4. 4.Spain (Kingdom of) 0%5.26%
  5. 5.Italy (Republic Of) 0%4.15%
  6. 6.Italy (Republic Of) 0%3.44%
  7. 7.European Union 0%3.06%
  8. 8.The Toronto-Dominion Bank 3.879%2.26%
  9. 9.5 Year Treasury Note Future Sept 242.26%
  10. 10.Coventry Building Society 1%1.84%
其他:包括其他持股、債券、現金與其他投資標的