施羅德環球基金系列-歐元企業債券(歐元)C-累積

26.60歐元0.01(0.02%)
2025/05/13更新
績效 / 
1月0.97%
3月0.27%
1年5.38%
晨星評等
資產分佈
  1. 1.現金9.82%
  2. 2.股票0.00%
  3. 3.債券82.23%
  4. 4.其他7.95%
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 June 252.54%
  2. 2.Euro Bobl Future June 251.21%
  3. 3.Euro Bund Future June 251.16%
  4. 4.TotalEnergies Capital International S.A. 3.852%0.99%
  5. 5.Morgan Stanley 3.521%0.86%
  6. 6.France (Republic Of) 0%0.86%
  7. 7.Credit Agricole Assurances 6.25%0.79%
  8. 8.JPMorgan Chase & Co. 4.457%0.73%
  9. 9.Var Energi ASA 3.875%0.71%
  10. 10.Athene Global Funding 5.3052%0.69%
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9.82%
  2. 2.股票0.00%
  3. 3.債券82.23%
  4. 4.其他7.95%
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 June 252.54%
  2. 2.Euro Bobl Future June 251.21%
  3. 3.Euro Bund Future June 251.16%
  4. 4.TotalEnergies Capital International S.A. 3.852%0.99%
  5. 5.Morgan Stanley 3.521%0.86%
  6. 6.France (Republic Of) 0%0.86%
  7. 7.Credit Agricole Assurances 6.25%0.79%
  8. 8.JPMorgan Chase & Co. 4.457%0.73%
  9. 9.Var Energi ASA 3.875%0.71%
  10. 10.Athene Global Funding 5.3052%0.69%
其他:包括其他持股、債券、現金與其他投資標的