施羅德環球基金系列－歐元企業債券(歐元)A1-累積
22.62歐元0.05(0.21%)
2021/02/26更新
績效 / 1月0.99%
3月0.36%
1年2.12%
晨星評等 - 1.現金10.45%
- 2.股票0.00%
- 3.債券81.59%
- 4.其他7.96%
- 1.Banque Federative Du Credit Mutuel 0.75%1.20%
- 2.Morgan Stanley 0.495%1.05%
- 3.Electricite De France Sa 3.375%0.76%
- 4.Blackstone Property Partners Europe Holdings S.A R.L 1.25%0.75%
- 5.Bank Of America Corporation 0.654%0.74%
- 6.Credit Mutuel Arkea 0.875%0.72%
- 7.Banco De Sabadell Sa 1.625%0.71%
- 8.Galp Energia Sgps Sa 2%0.71%
- 9.Castellum Ab 0.75%0.70%
- 10.Ultra Us Treasury Bond Future Dec 200.69%
- 1.現金10.45%
- 2.股票0.00%
- 3.債券81.59%
- 4.其他7.96%
- 1.Banque Federative Du Credit Mutuel 0.75%1.20%
- 2.Morgan Stanley 0.495%1.05%
- 3.Electricite De France Sa 3.375%0.76%
- 4.Blackstone Property Partners Europe Holdings S.A R.L 1.25%0.75%
- 5.Bank Of America Corporation 0.654%0.74%
- 6.Credit Mutuel Arkea 0.875%0.72%
- 7.Banco De Sabadell Sa 1.625%0.71%
- 8.Galp Energia Sgps Sa 2%0.71%
- 9.Castellum Ab 0.75%0.70%
- 10.Ultra Us Treasury Bond Future Dec 200.69%