施羅德環球基金系列-歐元企業債券(歐元)A1-累積

20.54歐元0(0.02%)
2024/04/22更新
績效 / 
1月0.04%
3月1.4%
1年8.01%
晨星評等
資產分佈
  1. 1.現金8.67%
  2. 2.股票0.00%
  3. 3.債券89.67%
  4. 4.其他1.66%
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 Bobl Future June 241.01%
  2. 2.JPMorgan Chase & Co. 4.457%0.99%
  3. 3.Euro Bund Future June 240.80%
  4. 4.LVMH Moet Hennessy Vuitton SE 3.5%0.70%
  5. 5.Booking Holdings Inc 3.75%0.69%
  6. 6.EQT AB 2.875%0.66%
  7. 7.Intesa Sanpaolo S.p.A. 7.8%0.64%
  8. 8.US Treasury Bond Future June 240.63%
  9. 9.ABANCA Corporacion Bancaria S.A. 5.875%0.60%
  10. 10.Romania (Republic Of) 6.375%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8.67%
  2. 2.股票0.00%
  3. 3.債券89.67%
  4. 4.其他1.66%
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 Bobl Future June 241.01%
  2. 2.JPMorgan Chase & Co. 4.457%0.99%
  3. 3.Euro Bund Future June 240.80%
  4. 4.LVMH Moet Hennessy Vuitton SE 3.5%0.70%
  5. 5.Booking Holdings Inc 3.75%0.69%
  6. 6.EQT AB 2.875%0.66%
  7. 7.Intesa Sanpaolo S.p.A. 7.8%0.64%
  8. 8.US Treasury Bond Future June 240.63%
  9. 9.ABANCA Corporacion Bancaria S.A. 5.875%0.60%
  10. 10.Romania (Republic Of) 6.375%0.60%
其他:包括其他持股、債券、現金與其他投資標的