施羅德環球基金系列-歐元短期債券(歐元)A1-累積

6.12歐元0.01(0.09%)
2023/09/22更新
績效 / 
1月0.05%
3月0.65%
1年0.12%
晨星評等
資產分佈
  1. 1.現金-21.42%
  2. 2.股票0.00%
  3. 3.債券108.65%
  4. 4.其他12.77%
前五大投資區域
  1. 1.加拿大12.66%
前十大行業比重
  1. 1.科技12.66%
前十大持股
  1. 1.Euro Bobl Future Sept 2318.36%
  2. 2.France (Republic Of) 0%6.42%
  3. 3.Italy (Republic Of) 0%6.21%
  4. 4.Spain (Kingdom of) 2.8%4.59%
  5. 5.France (Republic Of) 0%4.52%
  6. 6.Short-Term Euro BTP Future Sept 234.45%
  7. 7.Euro Schatz Future Sept 234.31%
  8. 8.Spain (Kingdom of) 0%3.28%
  9. 9.European Union 0%2.90%
  10. 10.Kreditanstalt Fur Wiederaufbau 2.875%2.86%
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-21.42%
  2. 2.股票0.00%
  3. 3.債券108.65%
  4. 4.其他12.77%
前十大行業比重
  1. 1.科技12.66%
前五大投資區域
  1. 1.加拿大12.66%
前十大持股
  1. 1.Euro Bobl Future Sept 2318.36%
  2. 2.France (Republic Of) 0%6.42%
  3. 3.Italy (Republic Of) 0%6.21%
  4. 4.Spain (Kingdom of) 2.8%4.59%
  5. 5.France (Republic Of) 0%4.52%
  6. 6.Short-Term Euro BTP Future Sept 234.45%
  7. 7.Euro Schatz Future Sept 234.31%
  8. 8.Spain (Kingdom of) 0%3.28%
  9. 9.European Union 0%2.90%
  10. 10.Kreditanstalt Fur Wiederaufbau 2.875%2.86%
其他:包括其他持股、債券、現金與其他投資標的