施羅德環球基金系列-歐元企業債券(歐元)A-累積

22.86歐元0.07(0.33%)
2024/06/21更新
績效 / 
1月0.32%
3月0.85%
1年8.65%
晨星評等
資產分佈
  1. 1.現金8.46%
  2. 2.股票0.00%
  3. 3.債券88.17%
  4. 4.其他3.37%
前五大投資區域
  1. 1.歐元區0.01%
前十大行業比重
  1. 1.房地產0.01%
前十大持股
  1. 1.Euro Bobl Future June 241.02%
  2. 2.JPMorgan Chase & Co. 4.457%0.94%
  3. 3.BMW International Investment B.V. 3.25%0.82%
  4. 4.MSD Netherlands Capital BV 3.7%0.80%
  5. 5.MSD Netherlands Capital BV 3.5%0.69%
  6. 6.Booking Holdings Inc 3.75%0.65%
  7. 7.LVMH Moet Hennessy Vuitton SE 3.5%0.65%
  8. 8.EQT AB 2.875%0.60%
  9. 9.Intesa Sanpaolo S.p.A. 7.8%0.58%
  10. 10.Romania (Republic Of) 6.375%0.57%
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8.46%
  2. 2.股票0.00%
  3. 3.債券88.17%
  4. 4.其他3.37%
前十大行業比重
  1. 1.房地產0.01%
前五大投資區域
  1. 1.歐元區0.01%
前十大持股
  1. 1.Euro Bobl Future June 241.02%
  2. 2.JPMorgan Chase & Co. 4.457%0.94%
  3. 3.BMW International Investment B.V. 3.25%0.82%
  4. 4.MSD Netherlands Capital BV 3.7%0.80%
  5. 5.MSD Netherlands Capital BV 3.5%0.69%
  6. 6.Booking Holdings Inc 3.75%0.65%
  7. 7.LVMH Moet Hennessy Vuitton SE 3.5%0.65%
  8. 8.EQT AB 2.875%0.60%
  9. 9.Intesa Sanpaolo S.p.A. 7.8%0.58%
  10. 10.Romania (Republic Of) 6.375%0.57%
其他:包括其他持股、債券、現金與其他投資標的