施羅德環球基金系列-歐元短期債券(歐元)A1-累積

6.58歐元0(0.01%)
2021/02/26更新
績效 / 
1月0.21%
3月0.5%
1年0.78%
晨星評等
資產分佈
  1. 1.現金9.00%
  2. 2.股票0.00%
  3. 3.債券80.14%
  4. 4.其他10.86%
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.France (Republic Of) 0%8.38%
  2. 2.Euro Schatz Future Dec 205.63%
  3. 3.Italy (Republic Of) 0.05%4.38%
  4. 4.2 Year Treasury Note Future Dec 203.73%
  5. 5.Italy (Republic Of) 0.3%3.53%
  6. 6.Euro Bobl Future Dec 203.47%
  7. 7.Germany (Federal Republic Of) 0%2.85%
  8. 8.Germany (Federal Republic Of)2.42%
  9. 9.Germany (Federal Republic Of) 0%2.42%
  10. 10.Italy (Republic Of) 2.5%2.41%
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9.00%
  2. 2.股票0.00%
  3. 3.債券80.14%
  4. 4.其他10.86%
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.France (Republic Of) 0%8.38%
  2. 2.Euro Schatz Future Dec 205.63%
  3. 3.Italy (Republic Of) 0.05%4.38%
  4. 4.2 Year Treasury Note Future Dec 203.73%
  5. 5.Italy (Republic Of) 0.3%3.53%
  6. 6.Euro Bobl Future Dec 203.47%
  7. 7.Germany (Federal Republic Of) 0%2.85%
  8. 8.Germany (Federal Republic Of)2.42%
  9. 9.Germany (Federal Republic Of) 0%2.42%
  10. 10.Italy (Republic Of) 2.5%2.41%
其他:包括其他持股、債券、現金與其他投資標的