施羅德環球基金系列-歐元短期債券(歐元)A1-累積

6.25歐元0(0.06%)
2022/07/04更新
績效 / 
1月0.61%
3月2.22%
1年4.75%
晨星評等
資產分佈
  1. 1.現金20.38%
  2. 2.股票0.00%
  3. 3.債券80.16%
  4. 4.其他0.00%
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 2247.94%
  2. 2.Euro Bobl Future June 2223.03%
  3. 3.Italy (Republic Of) 2.5%5.72%
  4. 4.2 Year Treasury Note Future June 224.24%
  5. 5.Italy (Republic Of) 0%4.03%
  6. 6.5 Year Treasury Note Future June 223.89%
  7. 7.European Union 0%3.45%
  8. 8.Caisse d Amortissement De La Dette Sociale 0.125%2.71%
  9. 9.LVMH Moet Hennessy Vuitton SE 0%2.56%
  10. 10.Capital One Financial Corporation 0.8%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20.38%
  2. 2.股票0.00%
  3. 3.債券80.16%
  4. 4.其他0.00%
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 2247.94%
  2. 2.Euro Bobl Future June 2223.03%
  3. 3.Italy (Republic Of) 2.5%5.72%
  4. 4.2 Year Treasury Note Future June 224.24%
  5. 5.Italy (Republic Of) 0%4.03%
  6. 6.5 Year Treasury Note Future June 223.89%
  7. 7.European Union 0%3.45%
  8. 8.Caisse d Amortissement De La Dette Sociale 0.125%2.71%
  9. 9.LVMH Moet Hennessy Vuitton SE 0%2.56%
  10. 10.Capital One Financial Corporation 0.8%2.41%
其他:包括其他持股、債券、現金與其他投資標的