施羅德環球基金系列-歐元短期債券(歐元)A1-累積

6.56歐元0(0%)
2021/07/30更新
績效 / 
1月0.01%
3月0.27%
1年0.65%
晨星評等
資產分佈
  1. 1.現金2.01%
  2. 2.股票0.00%
  3. 3.債券85.79%
  4. 4.其他12.20%
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 2130.57%
  2. 2.Euro Bobl Future June 2114.25%
  3. 3.France (Republic Of) 0%8.68%
  4. 4.Italy (Republic Of) 0%6.79%
  5. 5.Australia (Commonwealth of) 0.25%6.67%
  6. 6.Germany (Federal Republic Of) 1.5%4.07%
  7. 7.2 Year Treasury Note Future June 213.98%
  8. 8.Netherlands (Kingdom Of) 0%3.92%
  9. 9.Spain (Kingdom of) 0.25%2.94%
  10. 10.5 Year Treasury Note Future June 212.76%
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2.01%
  2. 2.股票0.00%
  3. 3.債券85.79%
  4. 4.其他12.20%
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 2130.57%
  2. 2.Euro Bobl Future June 2114.25%
  3. 3.France (Republic Of) 0%8.68%
  4. 4.Italy (Republic Of) 0%6.79%
  5. 5.Australia (Commonwealth of) 0.25%6.67%
  6. 6.Germany (Federal Republic Of) 1.5%4.07%
  7. 7.2 Year Treasury Note Future June 213.98%
  8. 8.Netherlands (Kingdom Of) 0%3.92%
  9. 9.Spain (Kingdom of) 0.25%2.94%
  10. 10.5 Year Treasury Note Future June 212.76%
其他:包括其他持股、債券、現金與其他投資標的