施羅德環球基金系列-歐元短期債券(歐元)A1-累積
6.13歐元0.01(0.2%)
2023/03/24更新
績效 / 1月0.77%
3月0.76%
1年4.23%
晨星評等 - 1.現金-0.90%
- 2.股票0.00%
- 3.債券94.30%
- 4.其他6.60%
- 1.Euro Schatz Future Mar 2339.08%
- 2.Euro Bobl Future Mar 2318.89%
- 3.Germany (Federal Republic Of) 0%7.77%
- 4.Short-Term Euro BTP Future Mar 237.38%
- 5.Germany (Federal Republic Of) 0%7.09%
- 6.Italy (Republic Of) 0%4.44%
- 7.Germany (Federal Republic Of) 0%3.40%
- 8.France (Republic Of)3.36%
- 9.France (Republic Of)3.34%
- 10.European Union 0%2.99%
- 1.現金-0.90%
- 2.股票0.00%
- 3.債券94.30%
- 4.其他6.60%
- 1.Euro Schatz Future Mar 2339.08%
- 2.Euro Bobl Future Mar 2318.89%
- 3.Germany (Federal Republic Of) 0%7.77%
- 4.Short-Term Euro BTP Future Mar 237.38%
- 5.Germany (Federal Republic Of) 0%7.09%
- 6.Italy (Republic Of) 0%4.44%
- 7.Germany (Federal Republic Of) 0%3.40%
- 8.France (Republic Of)3.36%
- 9.France (Republic Of)3.34%
- 10.European Union 0%2.99%