施羅德環球基金系列-環球非投資等級債券(歐元避險)A-累積

45.75歐元0.1(0.21%)
2025/05/22更新
績效 / 
1月3.12%
3月0.35%
1年6.1%
晨星評等
資產分佈
  1. 1.現金-16.74%
  2. 2.股票0.00%
  3. 3.債券40.06%
  4. 4.其他76.68%
前五大投資區域
  1. 1.歐元區0.01%
前十大行業比重
  1. 1.房地產0.01%
前十大持股
  1. 1.2 Year Treasury Note Future June 253.68%
  2. 2.5 Year Treasury Note Future June 252.21%
  3. 3.Scripps Escrow Inc 5.875%2.04%
  4. 4.Mc Brazil Downstream Trading Sarl 7.25%1.98%
  5. 5.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.79%
  6. 6.Majordrive Holdings Iv Llc 6.375%1.77%
  7. 7.Grifols S.A. 7.125%1.52%
  8. 8.Community Health Systems Incorporated 5.625%1.46%
  9. 9.Centerfield Media Parent Inc 6.625%1.30%
  10. 10.LifePoint Health, Inc 9.875%1.22%
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-16.74%
  2. 2.股票0.00%
  3. 3.債券40.06%
  4. 4.其他76.68%
前十大行業比重
  1. 1.房地產0.01%
前五大投資區域
  1. 1.歐元區0.01%
前十大持股
  1. 1.2 Year Treasury Note Future June 253.68%
  2. 2.5 Year Treasury Note Future June 252.21%
  3. 3.Scripps Escrow Inc 5.875%2.04%
  4. 4.Mc Brazil Downstream Trading Sarl 7.25%1.98%
  5. 5.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.79%
  6. 6.Majordrive Holdings Iv Llc 6.375%1.77%
  7. 7.Grifols S.A. 7.125%1.52%
  8. 8.Community Health Systems Incorporated 5.625%1.46%
  9. 9.Centerfield Media Parent Inc 6.625%1.30%
  10. 10.LifePoint Health, Inc 9.875%1.22%
其他:包括其他持股、債券、現金與其他投資標的