施羅德環球基金系列-歐元短期債券(歐元)C-累積

7.72歐元0(0.03%)
2021/03/05更新
績效 / 
1月0.08%
3月0.23%
1年0.05%
晨星評等
資產分佈
  1. 1.現金9.00%
  2. 2.股票0.00%
  3. 3.債券80.14%
  4. 4.其他10.86%
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.France (Republic Of)8.02%
  2. 2.Germany (Federal Republic Of)5.25%
  3. 3.Italy (Republic Of)4.21%
  4. 4.Italy (Republic Of)3.40%
  5. 5.Future On 2 Year Treasury Note3.08%
  6. 6.Germany (Federal Republic Of)2.72%
  7. 7.Germany (Federal Republic Of)2.32%
  8. 8.Germany (Federal Republic Of)2.32%
  9. 9.Italy (Republic Of)2.32%
  10. 10.Dexia Credit Local S.A.2.26%
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9.00%
  2. 2.股票0.00%
  3. 3.債券80.14%
  4. 4.其他10.86%
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.France (Republic Of)8.02%
  2. 2.Germany (Federal Republic Of)5.25%
  3. 3.Italy (Republic Of)4.21%
  4. 4.Italy (Republic Of)3.40%
  5. 5.Future On 2 Year Treasury Note3.08%
  6. 6.Germany (Federal Republic Of)2.72%
  7. 7.Germany (Federal Republic Of)2.32%
  8. 8.Germany (Federal Republic Of)2.32%
  9. 9.Italy (Republic Of)2.32%
  10. 10.Dexia Credit Local S.A.2.26%
其他:包括其他持股、債券、現金與其他投資標的