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 - 1.現金9.15%
- 2.股票0.00%
- 3.債券84.55%
- 4.其他6.30%
- 1.Germany (Federal Republic Of) 2.4%1.50%
- 2.France (Republic Of) 0%0.96%
- 3.JPMorgan Chase & Co. 4.457%0.83%
- 4.BMW International Investment B.V. 3.375%0.72%
- 5.MSD Netherlands Capital BV 3.7%0.72%
- 6.Wintershall Dea Finance B.V. 4.357%0.69%
- 7.MSD Netherlands Capital BV 3.5%0.69%
- 8.BMW International Investment B.V. 3.25%0.68%
- 9.Ceska Sporitelna AS 4.57%0.60%
- 10.Bank Polska Kasa Opieki SA 4%0.60%
- 1.現金9.15%
- 2.股票0.00%
- 3.債券84.55%
- 4.其他6.30%
- 1.Germany (Federal Republic Of) 2.4%1.50%
- 2.France (Republic Of) 0%0.96%
- 3.JPMorgan Chase & Co. 4.457%0.83%
- 4.BMW International Investment B.V. 3.375%0.72%
- 5.MSD Netherlands Capital BV 3.7%0.72%
- 6.Wintershall Dea Finance B.V. 4.357%0.69%
- 7.MSD Netherlands Capital BV 3.5%0.69%
- 8.BMW International Investment B.V. 3.25%0.68%
- 9.Ceska Sporitelna AS 4.57%0.60%
- 10.Bank Polska Kasa Opieki SA 4%0.60%