施羅德環球基金系列-歐元企業債券(歐元)C-累積

27.48歐元0.04(0.13%)
2021/08/04更新
績效 / 
1月1.1%
3月1.68%
1年5.64%
晨星評等
資產分佈
  1. 1.現金16.82%
  2. 2.股票0.00%
  3. 3.債券62.79%
  4. 4.其他20.39%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Morgan Stanley 0.495%1.06%
  2. 2.5 Year Treasury Note Future June 211.05%
  3. 3.ING Groep N.V. 0.25%0.93%
  4. 4.APT Pipelines Ltd. 1.25%0.88%
  5. 5.Banque Federative du Credit Mutuel 0.75%0.86%
  6. 6.Electricite de France SA 3.375%0.86%
  7. 7.Germany (Federal Republic Of) 4.25%0.83%
  8. 8.Blackstone Property Partners Europe Holdings S.a r.l 1.25%0.77%
  9. 9.Galp Energia SGPS SA 2%0.75%
  10. 10.BMW Finance N.V. 0%0.75%
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16.82%
  2. 2.股票0.00%
  3. 3.債券62.79%
  4. 4.其他20.39%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Morgan Stanley 0.495%1.06%
  2. 2.5 Year Treasury Note Future June 211.05%
  3. 3.ING Groep N.V. 0.25%0.93%
  4. 4.APT Pipelines Ltd. 1.25%0.88%
  5. 5.Banque Federative du Credit Mutuel 0.75%0.86%
  6. 6.Electricite de France SA 3.375%0.86%
  7. 7.Germany (Federal Republic Of) 4.25%0.83%
  8. 8.Blackstone Property Partners Europe Holdings S.a r.l 1.25%0.77%
  9. 9.Galp Energia SGPS SA 2%0.75%
  10. 10.BMW Finance N.V. 0%0.75%
其他:包括其他持股、債券、現金與其他投資標的