施羅德環球基金系列-歐元短期債券(歐元)A1-累積

6.11歐元0(0.08%)
2022/11/29更新
績效 / 
1月0.38%
3月1.27%
1年6.16%
晨星評等
資產分佈
  1. 1.現金-29.69%
  2. 2.股票0.00%
  3. 3.債券113.64%
  4. 4.其他16.05%
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 Schatz Future Sept 2234.43%
  2. 2.Euro Bobl Future Sept 2221.66%
  3. 3.Germany (Federal Republic Of) 0%11.34%
  4. 4.Short-Term Euro BTP Future Sept 226.89%
  5. 5.2 Year Treasury Note Future Dec 226.04%
  6. 6.5 Year Treasury Note Future Dec 225.81%
  7. 7.Germany (Federal Republic Of) 0%4.12%
  8. 8.Italy (Republic Of) 0%3.89%
  9. 9.European Union 0%3.27%
  10. 10.Italy (Republic Of) 2.5%2.74%
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-29.69%
  2. 2.股票0.00%
  3. 3.債券113.64%
  4. 4.其他16.05%
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 Schatz Future Sept 2234.43%
  2. 2.Euro Bobl Future Sept 2221.66%
  3. 3.Germany (Federal Republic Of) 0%11.34%
  4. 4.Short-Term Euro BTP Future Sept 226.89%
  5. 5.2 Year Treasury Note Future Dec 226.04%
  6. 6.5 Year Treasury Note Future Dec 225.81%
  7. 7.Germany (Federal Republic Of) 0%4.12%
  8. 8.Italy (Republic Of) 0%3.89%
  9. 9.European Union 0%3.27%
  10. 10.Italy (Republic Of) 2.5%2.74%
其他:包括其他持股、債券、現金與其他投資標的