施羅德環球基金系列-歐元短期債券(歐元)C-累積

7.30歐元0.01(0.08%)
2023/02/03更新
績效 / 
1月0.74%
3月0.86%
1年4.52%
晨星評等
資產分佈
  1. 1.現金-22.52%
  2. 2.股票0.00%
  3. 3.債券117.48%
  4. 4.其他5.04%
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 Dec 2237.57%
  2. 2.Euro Bobl Future Dec 2217.99%
  3. 3.Short-Term Euro BTP Future Dec 228.86%
  4. 4.Germany (Federal Republic Of) 0%7.45%
  5. 5.2 Year Treasury Note Future Dec 226.75%
  6. 6.Italy (Republic Of) 0%4.23%
  7. 7.Germany (Federal Republic Of) 1%3.42%
  8. 8.European Union 0%2.89%
  9. 9.Italy (Republic Of) 2.5%2.28%
  10. 10.Capital One Financial Corporation 0.8%2.19%
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-22.52%
  2. 2.股票0.00%
  3. 3.債券117.48%
  4. 4.其他5.04%
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 Dec 2237.57%
  2. 2.Euro Bobl Future Dec 2217.99%
  3. 3.Short-Term Euro BTP Future Dec 228.86%
  4. 4.Germany (Federal Republic Of) 0%7.45%
  5. 5.2 Year Treasury Note Future Dec 226.75%
  6. 6.Italy (Republic Of) 0%4.23%
  7. 7.Germany (Federal Republic Of) 1%3.42%
  8. 8.European Union 0%2.89%
  9. 9.Italy (Republic Of) 2.5%2.28%
  10. 10.Capital One Financial Corporation 0.8%2.19%
其他:包括其他持股、債券、現金與其他投資標的