施羅德環球基金系列-歐元債券(歐元)A1-累積

16.61歐元0.06(0.36%)
2023/01/26更新
績效 / 
1月1.98%
3月1.75%
1年18%
晨星評等
資產分佈
  1. 1.現金12.59%
  2. 2.股票0.00%
  3. 3.債券74.77%
  4. 4.其他12.64%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Schatz Future Dec 227.42%
  2. 2.10 Year Treasury Note Future Dec 224.91%
  3. 3.Germany (Federal Republic Of) 0%4.24%
  4. 4.Euro Bund Future Dec 223.87%
  5. 5.Germany (Federal Republic Of) 0.25%3.81%
  6. 6.10 Year Japanese Government Bond Future Dec 223.78%
  7. 7.Italy (Republic Of) 1.85%3.76%
  8. 8.Germany (Federal Republic Of) 0%2.76%
  9. 9.Germany (Federal Republic Of) 0%2.53%
  10. 10.France (Republic Of) 1.25%2.45%
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12.59%
  2. 2.股票0.00%
  3. 3.債券74.77%
  4. 4.其他12.64%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Schatz Future Dec 227.42%
  2. 2.10 Year Treasury Note Future Dec 224.91%
  3. 3.Germany (Federal Republic Of) 0%4.24%
  4. 4.Euro Bund Future Dec 223.87%
  5. 5.Germany (Federal Republic Of) 0.25%3.81%
  6. 6.10 Year Japanese Government Bond Future Dec 223.78%
  7. 7.Italy (Republic Of) 1.85%3.76%
  8. 8.Germany (Federal Republic Of) 0%2.76%
  9. 9.Germany (Federal Republic Of) 0%2.53%
  10. 10.France (Republic Of) 1.25%2.45%
其他:包括其他持股、債券、現金與其他投資標的