施羅德環球基金系列-歐元債券(歐元)I-累積

28.16歐元0.04(0.15%)
2021/08/04更新
績效 / 
1月1.68%
3月1.99%
1年2.58%
晨星評等
-
資產分佈
  1. 1.現金8.45%
  2. 2.股票0.00%
  3. 3.債券78.82%
  4. 4.其他12.73%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Bobl Future June 219.63%
  2. 2.Ultra 10 Year US Treasury Note Future June 219.03%
  3. 3.Euro Schatz Future June 216.09%
  4. 4.France (Republic Of) 0%4.75%
  5. 5.Spain (Kingdom of) 0%4.38%
  6. 6.10 Year Treasury Note Future June 214.25%
  7. 7.Spain (Kingdom of) 0.1%3.76%
  8. 8.Italy (Republic Of) 0.25%3.58%
  9. 9.Belgium (Kingdom Of) 0.5%2.56%
  10. 10.Belgium (Kingdom Of) 0%2.55%
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8.45%
  2. 2.股票0.00%
  3. 3.債券78.82%
  4. 4.其他12.73%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Bobl Future June 219.63%
  2. 2.Ultra 10 Year US Treasury Note Future June 219.03%
  3. 3.Euro Schatz Future June 216.09%
  4. 4.France (Republic Of) 0%4.75%
  5. 5.Spain (Kingdom of) 0%4.38%
  6. 6.10 Year Treasury Note Future June 214.25%
  7. 7.Spain (Kingdom of) 0.1%3.76%
  8. 8.Italy (Republic Of) 0.25%3.58%
  9. 9.Belgium (Kingdom Of) 0.5%2.56%
  10. 10.Belgium (Kingdom Of) 0%2.55%
其他:包括其他持股、債券、現金與其他投資標的