施羅德環球基金系列-歐元短期債券(歐元)A1-累積

6.27歐元0.01(0.08%)
2024/02/20更新
績效 / 
1月0.06%
3月1.62%
1年3.02%
晨星評等
資產分佈
  1. 1.現金11.85%
  2. 2.股票0.00%
  3. 3.債券81.05%
  4. 4.其他7.10%
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 Mar 2444.60%
  2. 2.Euro Bobl Future Mar 2424.33%
  3. 3.Spain (Kingdom of) 2.8%6.79%
  4. 4.Spain (Kingdom of) 0%4.81%
  5. 5.European Union 0%4.07%
  6. 6.Italy (Republic Of) 0%3.82%
  7. 7.Italy (Republic Of) 0%3.17%
  8. 8.France (Republic Of) 0%2.96%
  9. 9.The Toronto-Dominion Bank 3.879%2.15%
  10. 10.Nordrhein-Westfalen (Land) 0.2%2.08%
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11.85%
  2. 2.股票0.00%
  3. 3.債券81.05%
  4. 4.其他7.10%
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 Mar 2444.60%
  2. 2.Euro Bobl Future Mar 2424.33%
  3. 3.Spain (Kingdom of) 2.8%6.79%
  4. 4.Spain (Kingdom of) 0%4.81%
  5. 5.European Union 0%4.07%
  6. 6.Italy (Republic Of) 0%3.82%
  7. 7.Italy (Republic Of) 0%3.17%
  8. 8.France (Republic Of) 0%2.96%
  9. 9.The Toronto-Dominion Bank 3.879%2.15%
  10. 10.Nordrhein-Westfalen (Land) 0.2%2.08%
其他:包括其他持股、債券、現金與其他投資標的