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 - 1.現金-21.42%
- 2.股票0.00%
- 3.債券108.65%
- 4.其他12.77%
- 1.Euro Bobl Future Sept 2318.36%
- 2.France (Republic Of) 0%6.42%
- 3.Italy (Republic Of) 0%6.21%
- 4.Spain (Kingdom of) 2.8%4.59%
- 5.France (Republic Of) 0%4.52%
- 6.Short-Term Euro BTP Future Sept 234.45%
- 7.Euro Schatz Future Sept 234.31%
- 8.Spain (Kingdom of) 0%3.28%
- 9.European Union 0%2.90%
- 10.Kreditanstalt Fur Wiederaufbau 2.875%2.86%
- 1.現金-21.42%
- 2.股票0.00%
- 3.債券108.65%
- 4.其他12.77%
- 1.Euro Bobl Future Sept 2318.36%
- 2.France (Republic Of) 0%6.42%
- 3.Italy (Republic Of) 0%6.21%
- 4.Spain (Kingdom of) 2.8%4.59%
- 5.France (Republic Of) 0%4.52%
- 6.Short-Term Euro BTP Future Sept 234.45%
- 7.Euro Schatz Future Sept 234.31%
- 8.Spain (Kingdom of) 0%3.28%
- 9.European Union 0%2.90%
- 10.Kreditanstalt Fur Wiederaufbau 2.875%2.86%