施羅德環球基金系列-歐元企業債券(歐元)C-累積

23.07歐元0.07(0.32%)
2023/05/29更新
績效 / 
1月0.4%
3月0.64%
1年3.74%
晨星評等
資產分佈
  1. 1.現金8.12%
  2. 2.股票0.00%
  3. 3.債券93.01%
  4. 4.其他0.00%
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 234.27%
  2. 2.Euro Bobl Future June 233.67%
  3. 3.Ultra 10 Year US Treasury Note Future June 232.26%
  4. 4.Morgan Stanley 5.148%1.43%
  5. 5.5 Year Treasury Note Future June 231.27%
  6. 6.Societe Generale S.A. 6.691%1.13%
  7. 7.Germany (Federal Republic Of) 0.4%0.91%
  8. 8.Fraport AG 1.875%0.82%
  9. 9.APT Pipelines Ltd. 1.25%0.78%
  10. 10.Credit Suisse AG 7.75%0.73%
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8.12%
  2. 2.股票0.00%
  3. 3.債券93.01%
  4. 4.其他0.00%
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 234.27%
  2. 2.Euro Bobl Future June 233.67%
  3. 3.Ultra 10 Year US Treasury Note Future June 232.26%
  4. 4.Morgan Stanley 5.148%1.43%
  5. 5.5 Year Treasury Note Future June 231.27%
  6. 6.Societe Generale S.A. 6.691%1.13%
  7. 7.Germany (Federal Republic Of) 0.4%0.91%
  8. 8.Fraport AG 1.875%0.82%
  9. 9.APT Pipelines Ltd. 1.25%0.78%
  10. 10.Credit Suisse AG 7.75%0.73%
其他:包括其他持股、債券、現金與其他投資標的