施羅德環球基金系列-歐元政府債券(歐元)A1-累積

11.25歐元0.02(0.17%)
2022/01/21更新
績效 / 
1月1.85%
3月1.1%
1年4.42%
晨星評等
資產分佈
  1. 1.現金1.63%
  2. 2.股票0.00%
  3. 3.債券98.37%
  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 Dec 218.05%
  2. 2.France (Republic Of) 0.5%5.42%
  3. 3.Italy (Republic Of) 0%4.94%
  4. 4.Spain (Kingdom of) 0.8%3.99%
  5. 5.Italy (Republic Of) 0.95%3.92%
  6. 6.France (Republic Of) 0.75%3.91%
  7. 7.Italy (Republic Of) 0.95%3.76%
  8. 8.Germany (Federal Republic Of) 0%3.68%
  9. 9.France (Republic Of) 0%3.67%
  10. 10.Germany (Federal Republic Of) 0%3.45%
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1.63%
  2. 2.股票0.00%
  3. 3.債券98.37%
  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 Dec 218.05%
  2. 2.France (Republic Of) 0.5%5.42%
  3. 3.Italy (Republic Of) 0%4.94%
  4. 4.Spain (Kingdom of) 0.8%3.99%
  5. 5.Italy (Republic Of) 0.95%3.92%
  6. 6.France (Republic Of) 0.75%3.91%
  7. 7.Italy (Republic Of) 0.95%3.76%
  8. 8.Germany (Federal Republic Of) 0%3.68%
  9. 9.France (Republic Of) 0%3.67%
  10. 10.Germany (Federal Republic Of) 0%3.45%
其他:包括其他持股、債券、現金與其他投資標的