施羅德環球基金系列-歐元企業債券(歐元)A1-累積

22.98歐元0.01(0.04%)
2021/07/30更新
績效 / 
1月0.93%
3月1.29%
1年4.47%
晨星評等
資產分佈
  1. 1.現金16.82%
  2. 2.股票0.00%
  3. 3.債券62.79%
  4. 4.其他20.39%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future June 211.08%
  2. 2.Morgan Stanley 0.495%1.08%
  3. 3.ING Groep N.V. 0.25%1.04%
  4. 4.Banque Federative du Credit Mutuel 0.75%0.96%
  5. 5.APT Pipelines Ltd. 1.25%0.89%
  6. 6.Electricite de France SA 3.375%0.87%
  7. 7.Germany (Federal Republic Of) 4.25%0.85%
  8. 8.Blackstone Property Partners Europe Holdings S.a r.l 1.25%0.78%
  9. 9.Ultra 10 Year US Treasury Note Future June 210.77%
  10. 10.Galp Energia SGPS SA 2%0.76%
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16.82%
  2. 2.股票0.00%
  3. 3.債券62.79%
  4. 4.其他20.39%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.5 Year Treasury Note Future June 211.08%
  2. 2.Morgan Stanley 0.495%1.08%
  3. 3.ING Groep N.V. 0.25%1.04%
  4. 4.Banque Federative du Credit Mutuel 0.75%0.96%
  5. 5.APT Pipelines Ltd. 1.25%0.89%
  6. 6.Electricite de France SA 3.375%0.87%
  7. 7.Germany (Federal Republic Of) 4.25%0.85%
  8. 8.Blackstone Property Partners Europe Holdings S.a r.l 1.25%0.78%
  9. 9.Ultra 10 Year US Treasury Note Future June 210.77%
  10. 10.Galp Energia SGPS SA 2%0.76%
其他:包括其他持股、債券、現金與其他投資標的