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%)
2021/06/23更新
績效 / 
1月0.02%
3月0.14%
1年0.49%
晨星評等
資產分佈
  1. 1.現金20.56%
  2. 2.股票0.00%
  3. 3.債券68.78%
  4. 4.其他10.66%
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) 0%8.63%
  2. 2.Euro Schatz Future Mar 217.77%
  3. 3.Italy (Republic Of) 0%6.77%
  4. 4.Australia (Commonwealth of) 0.25%6.62%
  5. 5.Euro Bobl Future Mar 216.35%
  6. 6.Germany (Federal Republic Of) 1.5%5.03%
  7. 7.2 Year Treasury Note Future June 213.97%
  8. 8.France (Republic Of) 1.75%3.79%
  9. 9.Spain (Kingdom of) 0.25%2.93%
  10. 10.Dexia Credit Local S.A. 0.625%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20.56%
  2. 2.股票0.00%
  3. 3.債券68.78%
  4. 4.其他10.66%
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) 0%8.63%
  2. 2.Euro Schatz Future Mar 217.77%
  3. 3.Italy (Republic Of) 0%6.77%
  4. 4.Australia (Commonwealth of) 0.25%6.62%
  5. 5.Euro Bobl Future Mar 216.35%
  6. 6.Germany (Federal Republic Of) 1.5%5.03%
  7. 7.2 Year Treasury Note Future June 213.97%
  8. 8.France (Republic Of) 1.75%3.79%
  9. 9.Spain (Kingdom of) 0.25%2.93%
  10. 10.Dexia Credit Local S.A. 0.625%2.19%
其他:包括其他持股、債券、現金與其他投資標的