施羅德環球基金系列-歐元政府債券(歐元)A1-累積

11.58歐元0.01(0.09%)
2021/03/08更新
績效 / 
1月1.31%
3月2.18%
1年1.21%
晨星評等
資產分佈
  1. 1.現金2.76%
  2. 2.股票0.00%
  3. 3.債券97.24%
  4. 4.其他0.00%
前五大投資區域
  1. 1.美國1.47%
前十大行業比重
前十大持股
  1. 1.France (Republic Of) 0.5%5.38%
  2. 2.Italy (Republic Of) 1.85%5.21%
  3. 3.Spain (Kingdom of) 0%4.72%
  4. 4.Austria (Republic of) 0.5%4.62%
  5. 5.Germany (Federal Republic Of) 0%4.54%
  6. 6.Germany (Federal Republic Of) 0%4.45%
  7. 7.Belgium (Kingdom Of) 0%3.76%
  8. 8.Spain (Kingdom of) 0.8%3.65%
  9. 9.France (Republic Of) 1.5%3.55%
  10. 10.Germany (Federal Republic Of) 0%3.39%
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2.76%
  2. 2.股票0.00%
  3. 3.債券97.24%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
  1. 1.美國1.47%
前十大持股
  1. 1.France (Republic Of) 0.5%5.38%
  2. 2.Italy (Republic Of) 1.85%5.21%
  3. 3.Spain (Kingdom of) 0%4.72%
  4. 4.Austria (Republic of) 0.5%4.62%
  5. 5.Germany (Federal Republic Of) 0%4.54%
  6. 6.Germany (Federal Republic Of) 0%4.45%
  7. 7.Belgium (Kingdom Of) 0%3.76%
  8. 8.Spain (Kingdom of) 0.8%3.65%
  9. 9.France (Republic Of) 1.5%3.55%
  10. 10.Germany (Federal Republic Of) 0%3.39%
其他:包括其他持股、債券、現金與其他投資標的