施羅德環球基金系列-歐元短期債券(歐元)C-累積

7.46歐元0.01(0.09%)
2022/08/11更新
績效 / 
1月0.5%
3月0.35%
1年3.4%
晨星評等
資產分佈
  1. 1.現金-32.85%
  2. 2.股票0.00%
  3. 3.債券124.04%
  4. 4.其他8.81%
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 2247.16%
  2. 2.Euro Bobl Future June 2221.86%
  3. 3.2 Year Treasury Note Future June 227.55%
  4. 4.Italy (Republic Of) 2.5%5.68%
  5. 5.Germany (Federal Republic Of) 1.5%5.39%
  6. 6.Italy (Republic Of) 0%4.02%
  7. 7.Germany (Federal Republic Of) 0%3.98%
  8. 8.European Union 0%3.42%
  9. 9.Caisse d Amortissement De La Dette Sociale 0.125%2.71%
  10. 10.Capital One Financial Corporation 0.8%2.39%
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-32.85%
  2. 2.股票0.00%
  3. 3.債券124.04%
  4. 4.其他8.81%
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 2247.16%
  2. 2.Euro Bobl Future June 2221.86%
  3. 3.2 Year Treasury Note Future June 227.55%
  4. 4.Italy (Republic Of) 2.5%5.68%
  5. 5.Germany (Federal Republic Of) 1.5%5.39%
  6. 6.Italy (Republic Of) 0%4.02%
  7. 7.Germany (Federal Republic Of) 0%3.98%
  8. 8.European Union 0%3.42%
  9. 9.Caisse d Amortissement De La Dette Sociale 0.125%2.71%
  10. 10.Capital One Financial Corporation 0.8%2.39%
其他:包括其他持股、債券、現金與其他投資標的