施羅德環球基金系列-歐元債券(歐元)I-累積

23.54歐元0.08(0.35%)
2024/05/27更新
績效 / 
1月0.78%
3月0.75%
1年6.57%
晨星評等
-
資產分佈
  1. 1.現金-16.72%
  2. 2.股票0.00%
  3. 3.債券102.82%
  4. 4.其他13.90%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Schatz Future June 2424.24%
  2. 2.Euro Bund Future June 2410.66%
  3. 3.Schroder ISF Sctsd Crdt I Dis EUR HQV5.57%
  4. 4.Euro OAT Future June 243.86%
  5. 5.5 Year Treasury Note Future June 243.39%
  6. 6.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M3.08%
  7. 7.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M3.05%
  8. 8.Short-Term Euro BTP Future June 243.02%
  9. 9.Ultra 10 Year US Treasury Note Future June 242.98%
  10. 10.Germany (Federal Republic Of) 2.6%2.84%
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-16.72%
  2. 2.股票0.00%
  3. 3.債券102.82%
  4. 4.其他13.90%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Schatz Future June 2424.24%
  2. 2.Euro Bund Future June 2410.66%
  3. 3.Schroder ISF Sctsd Crdt I Dis EUR HQV5.57%
  4. 4.Euro OAT Future June 243.86%
  5. 5.5 Year Treasury Note Future June 243.39%
  6. 6.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M3.08%
  7. 7.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M3.05%
  8. 8.Short-Term Euro BTP Future June 243.02%
  9. 9.Ultra 10 Year US Treasury Note Future June 242.98%
  10. 10.Germany (Federal Republic Of) 2.6%2.84%
其他:包括其他持股、債券、現金與其他投資標的