施羅德環球基金系列-歐元政府債券(歐元)A1-累積

10.05歐元0.05(0.49%)
2022/08/15更新
績效 / 
1月1.88%
3月1.14%
1年13.95%
晨星評等
資產分佈
  1. 1.現金88.67%
  2. 2.股票0.00%
  3. 3.債券21.98%
  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.Euro Bund Future June 2214.30%
  2. 2.Italy (Republic Of) 0.95%7.52%
  3. 3.Germany (Federal Republic Of) 0%6.29%
  4. 4.Italy (Republic Of) 0%6.16%
  5. 5.Italy (Republic Of) 1.65%5.99%
  6. 6.Germany (Federal Republic Of) 0%5.25%
  7. 7.Euro Schatz Future June 224.81%
  8. 8.Germany (Federal Republic Of) 0%3.86%
  9. 9.Spain (Kingdom of) 0.8%3.57%
  10. 10.Long-Term Euro BTP Future June 223.22%
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88.67%
  2. 2.股票0.00%
  3. 3.債券21.98%
  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.Euro Bund Future June 2214.30%
  2. 2.Italy (Republic Of) 0.95%7.52%
  3. 3.Germany (Federal Republic Of) 0%6.29%
  4. 4.Italy (Republic Of) 0%6.16%
  5. 5.Italy (Republic Of) 1.65%5.99%
  6. 6.Germany (Federal Republic Of) 0%5.25%
  7. 7.Euro Schatz Future June 224.81%
  8. 8.Germany (Federal Republic Of) 0%3.86%
  9. 9.Spain (Kingdom of) 0.8%3.57%
  10. 10.Long-Term Euro BTP Future June 223.22%
其他:包括其他持股、債券、現金與其他投資標的