施羅德環球基金系列-歐元企業債券(歐元)A1-累積

20.85歐元0.02(0.07%)
2024/07/12更新
績效 / 
1月0.91%
3月0.51%
1年9.12%
晨星評等
資產分佈
  1. 1.現金9.17%
  2. 2.股票0.00%
  3. 3.債券85.67%
  4. 4.其他5.16%
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 Sept 241.01%
  2. 2.JPMorgan Chase & Co. 4.457%0.90%
  3. 3.BMW International Investment B.V. 3.25%0.79%
  4. 4.MSD Netherlands Capital BV 3.7%0.78%
  5. 5.MSD Netherlands Capital BV 3.5%0.67%
  6. 6.Booking Holdings Inc 3.75%0.63%
  7. 7.LVMH Moet Hennessy Vuitton SE 3.5%0.62%
  8. 8.Ceska Sporitelna AS 4.57%0.59%
  9. 9.EQT AB 2.875%0.58%
  10. 10.US Treasury Bond Future Sept 240.58%
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9.17%
  2. 2.股票0.00%
  3. 3.債券85.67%
  4. 4.其他5.16%
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 Sept 241.01%
  2. 2.JPMorgan Chase & Co. 4.457%0.90%
  3. 3.BMW International Investment B.V. 3.25%0.79%
  4. 4.MSD Netherlands Capital BV 3.7%0.78%
  5. 5.MSD Netherlands Capital BV 3.5%0.67%
  6. 6.Booking Holdings Inc 3.75%0.63%
  7. 7.LVMH Moet Hennessy Vuitton SE 3.5%0.62%
  8. 8.Ceska Sporitelna AS 4.57%0.59%
  9. 9.EQT AB 2.875%0.58%
  10. 10.US Treasury Bond Future Sept 240.58%
其他:包括其他持股、債券、現金與其他投資標的