施羅德環球基金系列-歐元短期債券(歐元)C-累積

7.68歐元0.01(0.09%)
2024/07/19更新
績效 / 
1月0.66%
3月1.37%
1年5.18%
晨星評等
資產分佈
  1. 1.現金-13.71%
  2. 2.股票0.00%
  3. 3.債券102.73%
  4. 4.其他10.98%
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 Sept 2441.43%
  2. 2.Euro Bobl Future Sept 2420.14%
  3. 3.Spain (Kingdom of) 2.8%7.19%
  4. 4.Spain (Kingdom of) 0%5.26%
  5. 5.Italy (Republic Of) 0%4.16%
  6. 6.Italy (Republic Of) 0%3.45%
  7. 7.Caisse d Amortissement De La Dette Sociale 3%3.26%
  8. 8.European Union 0%3.06%
  9. 9.5 Year Treasury Note Future Sept 242.34%
  10. 10.The Toronto-Dominion Bank 3.879%2.27%
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-13.71%
  2. 2.股票0.00%
  3. 3.債券102.73%
  4. 4.其他10.98%
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 Sept 2441.43%
  2. 2.Euro Bobl Future Sept 2420.14%
  3. 3.Spain (Kingdom of) 2.8%7.19%
  4. 4.Spain (Kingdom of) 0%5.26%
  5. 5.Italy (Republic Of) 0%4.16%
  6. 6.Italy (Republic Of) 0%3.45%
  7. 7.Caisse d Amortissement De La Dette Sociale 3%3.26%
  8. 8.European Union 0%3.06%
  9. 9.5 Year Treasury Note Future Sept 242.34%
  10. 10.The Toronto-Dominion Bank 3.879%2.27%
其他:包括其他持股、債券、現金與其他投資標的