施羅德環球基金系列-歐元企業債券(歐元)A1-累積

21.70歐元0.03(0.12%)
2024/12/06更新
績效 / 
1月1.53%
3月2.24%
1年8.24%
晨星評等
資產分佈
  1. 1.現金9.15%
  2. 2.股票0.00%
  3. 3.債券84.55%
  4. 4.其他6.30%
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.Germany (Federal Republic Of) 2.4%1.50%
  2. 2.France (Republic Of) 0%0.96%
  3. 3.JPMorgan Chase & Co. 4.457%0.83%
  4. 4.BMW International Investment B.V. 3.375%0.72%
  5. 5.MSD Netherlands Capital BV 3.7%0.72%
  6. 6.Wintershall Dea Finance B.V. 4.357%0.69%
  7. 7.MSD Netherlands Capital BV 3.5%0.69%
  8. 8.BMW International Investment B.V. 3.25%0.68%
  9. 9.Ceska Sporitelna AS 4.57%0.60%
  10. 10.Bank Polska Kasa Opieki SA 4%0.60%
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9.15%
  2. 2.股票0.00%
  3. 3.債券84.55%
  4. 4.其他6.30%
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.Germany (Federal Republic Of) 2.4%1.50%
  2. 2.France (Republic Of) 0%0.96%
  3. 3.JPMorgan Chase & Co. 4.457%0.83%
  4. 4.BMW International Investment B.V. 3.375%0.72%
  5. 5.MSD Netherlands Capital BV 3.7%0.72%
  6. 6.Wintershall Dea Finance B.V. 4.357%0.69%
  7. 7.MSD Netherlands Capital BV 3.5%0.69%
  8. 8.BMW International Investment B.V. 3.25%0.68%
  9. 9.Ceska Sporitelna AS 4.57%0.60%
  10. 10.Bank Polska Kasa Opieki SA 4%0.60%
其他:包括其他持股、債券、現金與其他投資標的