施羅德環球基金系列-歐元政府債券(歐元)A1-累積

9.29歐元0.02(0.16%)
2024/05/20更新
績效 / 
1月0.33%
3月0.05%
1年3.49%
晨星評等
資產分佈
  1. 1.現金-1.19%
  2. 2.股票0.00%
  3. 3.債券97.43%
  4. 4.其他3.76%
前五大投資區域
  1. 1.加拿大0.16%
前十大行業比重
前十大持股
  1. 1.Euro Schatz Future June 2410.79%
  2. 2.Euro Bund Future June 248.46%
  3. 3.5 Year Treasury Note Future June 246.20%
  4. 4.Spain (Kingdom of) 2.8%4.08%
  5. 5.Italy (Republic Of) 0%3.94%
  6. 6.Euro OAT Future June 243.11%
  7. 7.France (Republic Of) 0.75%3.09%
  8. 8.Italy (Republic Of) 2.65%2.93%
  9. 9.Italy (Republic Of) 0.95%2.86%
  10. 10.France (Republic Of) 5.75%2.49%
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-1.19%
  2. 2.股票0.00%
  3. 3.債券97.43%
  4. 4.其他3.76%
前十大行業比重
前五大投資區域
  1. 1.加拿大0.16%
前十大持股
  1. 1.Euro Schatz Future June 2410.79%
  2. 2.Euro Bund Future June 248.46%
  3. 3.5 Year Treasury Note Future June 246.20%
  4. 4.Spain (Kingdom of) 2.8%4.08%
  5. 5.Italy (Republic Of) 0%3.94%
  6. 6.Euro OAT Future June 243.11%
  7. 7.France (Republic Of) 0.75%3.09%
  8. 8.Italy (Republic Of) 2.65%2.93%
  9. 9.Italy (Republic Of) 0.95%2.86%
  10. 10.France (Republic Of) 5.75%2.49%
其他:包括其他持股、債券、現金與其他投資標的