施羅德環球基金系列-歐元短期債券(歐元)C-累積

7.71歐元0.01(0.07%)
2021/09/24更新
績效 / 
1月0.15%
3月0.13%
1年0.15%
晨星評等
資產分佈
  1. 1.現金-15.57%
  2. 2.股票0.00%
  3. 3.債券102.66%
  4. 4.其他12.91%
前五大投資區域
  1. 1.加拿大12.66%
前十大行業比重
  1. 1.科技12.66%
前十大持股
  1. 1.Euro Schatz Future June 2148.56%
  2. 2.Euro Bobl Future June 2115.31%
  3. 3.Italy (Republic Of) 0%8.75%
  4. 4.France (Republic Of) 0%7.06%
  5. 5.Germany (Federal Republic Of) 0%7.01%
  6. 6.Germany (Federal Republic Of) 1.5%4.30%
  7. 7.2 Year Treasury Note Future Sept 213.68%
  8. 8.5 Year Treasury Note Future Sept 212.74%
  9. 9.Dexia Credit Local S.A. 0.625%2.32%
  10. 10.Capital One Financial Corporation 0.8%2.15%
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-15.57%
  2. 2.股票0.00%
  3. 3.債券102.66%
  4. 4.其他12.91%
前十大行業比重
  1. 1.科技12.66%
前五大投資區域
  1. 1.加拿大12.66%
前十大持股
  1. 1.Euro Schatz Future June 2148.56%
  2. 2.Euro Bobl Future June 2115.31%
  3. 3.Italy (Republic Of) 0%8.75%
  4. 4.France (Republic Of) 0%7.06%
  5. 5.Germany (Federal Republic Of) 0%7.01%
  6. 6.Germany (Federal Republic Of) 1.5%4.30%
  7. 7.2 Year Treasury Note Future Sept 213.68%
  8. 8.5 Year Treasury Note Future Sept 212.74%
  9. 9.Dexia Credit Local S.A. 0.625%2.32%
  10. 10.Capital One Financial Corporation 0.8%2.15%
其他:包括其他持股、債券、現金與其他投資標的