施羅德環球基金系列-歐元企業債券(歐元)A-累積

21.04歐元0.07(0.33%)
2023/06/09更新
績效 / 
1月0.34%
3月1.4%
1年1.62%
晨星評等
資產分佈
  1. 1.現金3.93%
  2. 2.股票0.00%
  3. 3.債券90.62%
  4. 4.其他5.45%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Schatz Future June 234.24%
  2. 2.Euro Bobl Future June 233.66%
  3. 3.Future on Ultra 10 Year US Treasury Note2.12%
  4. 4.Morgan Stanley 5.148%1.44%
  5. 5.US 5 Year Note (CBT) Sept131.21%
  6. 6.Societe Generale S.A. 6.691%1.15%
  7. 7.Pfizer Investment Enterprises Pte Ltd. 4.65%1.00%
  8. 8.BMW Finance N.V. 3.625%0.88%
  9. 9.US 10 Year Note (CBT) Sept130.84%
  10. 10.Fraport AG 1.875%0.80%
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3.93%
  2. 2.股票0.00%
  3. 3.債券90.62%
  4. 4.其他5.45%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Schatz Future June 234.24%
  2. 2.Euro Bobl Future June 233.66%
  3. 3.Future on Ultra 10 Year US Treasury Note2.12%
  4. 4.Morgan Stanley 5.148%1.44%
  5. 5.US 5 Year Note (CBT) Sept131.21%
  6. 6.Societe Generale S.A. 6.691%1.15%
  7. 7.Pfizer Investment Enterprises Pte Ltd. 4.65%1.00%
  8. 8.BMW Finance N.V. 3.625%0.88%
  9. 9.US 10 Year Note (CBT) Sept130.84%
  10. 10.Fraport AG 1.875%0.80%
其他:包括其他持股、債券、現金與其他投資標的