施羅德環球基金系列-歐元債券(歐元)I-累積

27.62歐元0(0.02%)
2021/02/26更新
績效 / 
1月1.38%
3月1.38%
1年1.52%
晨星評等
-
資產分佈
  1. 1.現金1.97%
  2. 2.股票0.00%
  3. 3.債券87.53%
  4. 4.其他10.50%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Spain (Kingdom of) 0%4.61%
  2. 2.Germany (Federal Republic Of) 0%3.40%
  3. 3.Belgium (Kingdom Of) 0%3.34%
  4. 4.Spain (Kingdom of) 1.25%3.13%
  5. 5.France (Republic Of) 1.25%2.65%
  6. 6.Germany (Federal Republic Of) 0%2.63%
  7. 7.Italy (Republic Of) 1.85%2.55%
  8. 8.Germany (Federal Republic Of) 0%2.35%
  9. 9.Italy (Republic Of) 2.45%2.14%
  10. 10.Italy (Republic Of) 2.8%1.69%
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1.97%
  2. 2.股票0.00%
  3. 3.債券87.53%
  4. 4.其他10.50%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Spain (Kingdom of) 0%4.61%
  2. 2.Germany (Federal Republic Of) 0%3.40%
  3. 3.Belgium (Kingdom Of) 0%3.34%
  4. 4.Spain (Kingdom of) 1.25%3.13%
  5. 5.France (Republic Of) 1.25%2.65%
  6. 6.Germany (Federal Republic Of) 0%2.63%
  7. 7.Italy (Republic Of) 1.85%2.55%
  8. 8.Germany (Federal Republic Of) 0%2.35%
  9. 9.Italy (Republic Of) 2.45%2.14%
  10. 10.Italy (Republic Of) 2.8%1.69%
其他:包括其他持股、債券、現金與其他投資標的