施羅德環球基金系列-歐元短期債券(歐元)C-累積

7.29歐元0.01(0.17%)
2023/06/05更新
績效 / 
1月0.39%
3月0.93%
1年2.16%
晨星評等
資產分佈
  1. 1.現金-36.85%
  2. 2.股票0.00%
  3. 3.債券124.10%
  4. 4.其他12.75%
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 2323.55%
  2. 2.Euro Bobl Future June 2312.51%
  3. 3.Germany (Federal Republic Of) 0%8.52%
  4. 4.Short-Term Euro BTP Future June 235.07%
  5. 5.Spain (Kingdom of) 0%4.61%
  6. 6.Germany (Federal Republic Of) 0%3.67%
  7. 7.Italy (Republic Of) 0%3.13%
  8. 8.France (Republic Of)3.06%
  9. 9.France (Republic Of) 3.5%3.05%
  10. 10.Italy (Republic Of) 3.5%2.97%
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-36.85%
  2. 2.股票0.00%
  3. 3.債券124.10%
  4. 4.其他12.75%
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 2323.55%
  2. 2.Euro Bobl Future June 2312.51%
  3. 3.Germany (Federal Republic Of) 0%8.52%
  4. 4.Short-Term Euro BTP Future June 235.07%
  5. 5.Spain (Kingdom of) 0%4.61%
  6. 6.Germany (Federal Republic Of) 0%3.67%
  7. 7.Italy (Republic Of) 0%3.13%
  8. 8.France (Republic Of)3.06%
  9. 9.France (Republic Of) 3.5%3.05%
  10. 10.Italy (Republic Of) 3.5%2.97%
其他:包括其他持股、債券、現金與其他投資標的