施羅德環球基金系列-歐元短期債券(歐元)A1-累積

6.29歐元0.01(0.2%)
2024/05/24更新
績效 / 
1月0.02%
3月0.34%
1年3.1%
晨星評等
資產分佈
  1. 1.現金-11.58%
  2. 2.股票0.00%
  3. 3.債券104.51%
  4. 4.其他7.07%
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 June 2445.09%
  2. 2.Euro Bobl Future June 2421.62%
  3. 3.Spain (Kingdom of) 2.8%7.16%
  4. 4.Spain (Kingdom of) 0%5.11%
  5. 5.Italy (Republic Of) 0%4.03%
  6. 6.Italy (Republic Of) 0%3.34%
  7. 7.European Union 0%2.56%
  8. 8.The Toronto-Dominion Bank 3.879%2.20%
  9. 9.Nordrhein-Westfalen (Land) 0.2%2.18%
  10. 10.Coventry Building Society 1%1.78%
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-11.58%
  2. 2.股票0.00%
  3. 3.債券104.51%
  4. 4.其他7.07%
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 June 2445.09%
  2. 2.Euro Bobl Future June 2421.62%
  3. 3.Spain (Kingdom of) 2.8%7.16%
  4. 4.Spain (Kingdom of) 0%5.11%
  5. 5.Italy (Republic Of) 0%4.03%
  6. 6.Italy (Republic Of) 0%3.34%
  7. 7.European Union 0%2.56%
  8. 8.The Toronto-Dominion Bank 3.879%2.20%
  9. 9.Nordrhein-Westfalen (Land) 0.2%2.18%
  10. 10.Coventry Building Society 1%1.78%
其他:包括其他持股、債券、現金與其他投資標的