施羅德環球基金系列-歐元企業債券(歐元)A-累積

20.98歐元0.16(0.75%)
2023/09/28更新
績效 / 
1月1.05%
3月0.38%
1年4.4%
晨星評等
資產分佈
  1. 1.現金0.59%
  2. 2.股票0.01%
  3. 3.債券99.22%
  4. 4.其他0.18%
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 Schatz Future Sept 233.48%
  2. 2.Euro Bobl Future Sept 232.83%
  3. 3.Future on Ultra 10 Year US Treasury Note1.84%
  4. 4.Spain (Kingdom of) 0%1.10%
  5. 5.US 5 Year Note (CBT) Dec131.05%
  6. 6.Morgan Stanley 5.148%1.05%
  7. 7.Societe Generale S.A. 6.691%1.04%
  8. 8.Pfizer Investment Enterprises Pte Ltd. 4.65%0.92%
  9. 9.Fraport AG 1.875%0.86%
  10. 10.Euro Bund Future Sept 230.83%
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0.59%
  2. 2.股票0.01%
  3. 3.債券99.22%
  4. 4.其他0.18%
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 Schatz Future Sept 233.48%
  2. 2.Euro Bobl Future Sept 232.83%
  3. 3.Future on Ultra 10 Year US Treasury Note1.84%
  4. 4.Spain (Kingdom of) 0%1.10%
  5. 5.US 5 Year Note (CBT) Dec131.05%
  6. 6.Morgan Stanley 5.148%1.05%
  7. 7.Societe Generale S.A. 6.691%1.04%
  8. 8.Pfizer Investment Enterprises Pte Ltd. 4.65%0.92%
  9. 9.Fraport AG 1.875%0.86%
  10. 10.Euro Bund Future Sept 230.83%
其他:包括其他持股、債券、現金與其他投資標的