施羅德環球基金系列-歐元企業債券(歐元)A1-累積
21.58歐元0.02(0.1%)
2024/12/20更新
績效 / 1月0.9%
3月1.32%
1年5.66%
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%1.48%
- 2.JPMorgan Chase & Co. 4.457%0.79%
- 3.MSD Netherlands Capital BV 3.7%0.74%
- 4.Booking Holdings Inc 3.875%0.73%
- 5.Germany (Federal Republic Of) 2.5%0.72%
- 6.MSD Netherlands Capital BV 3.5%0.69%
- 7.Wintershall Dea Finance B.V. 4.357%0.69%
- 8.BMW International Investment B.V. 3.25%0.66%
- 9.BMW International Investment B.V. 3.375%0.63%
- 10.Euro Bund Future Dec 240.61%
- 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%1.48%
- 2.JPMorgan Chase & Co. 4.457%0.79%
- 3.MSD Netherlands Capital BV 3.7%0.74%
- 4.Booking Holdings Inc 3.875%0.73%
- 5.Germany (Federal Republic Of) 2.5%0.72%
- 6.MSD Netherlands Capital BV 3.5%0.69%
- 7.Wintershall Dea Finance B.V. 4.357%0.69%
- 8.BMW International Investment B.V. 3.25%0.66%
- 9.BMW International Investment B.V. 3.375%0.63%
- 10.Euro Bund Future Dec 240.61%