施羅德環球基金系列-歐元債券(歐元)I-累積

22.39歐元0.16(0.72%)
2022/09/26更新
績效 / 
1月4.07%
3月3.64%
1年19.06%
晨星評等
-
資產分佈
  1. 1.現金-45.05%
  2. 2.股票0.00%
  3. 3.債券113.78%
  4. 4.其他31.27%
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 2211.46%
  2. 2.10 Year Treasury Note Future Sept 228.45%
  3. 3.Germany (Federal Republic Of) 0.25%7.72%
  4. 4.Italy (Republic Of) 1.85%3.28%
  5. 5.Euro Bund Future June 223.22%
  6. 6.Ultra 10 Year US Treasury Note Future Sept 222.75%
  7. 7.Germany (Federal Republic Of) 0%2.54%
  8. 8.Euro Schatz Future June 222.21%
  9. 9.European Union 0%2.08%
  10. 10.Italy (Republic Of) 1.1%1.93%
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-45.05%
  2. 2.股票0.00%
  3. 3.債券113.78%
  4. 4.其他31.27%
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 2211.46%
  2. 2.10 Year Treasury Note Future Sept 228.45%
  3. 3.Germany (Federal Republic Of) 0.25%7.72%
  4. 4.Italy (Republic Of) 1.85%3.28%
  5. 5.Euro Bund Future June 223.22%
  6. 6.Ultra 10 Year US Treasury Note Future Sept 222.75%
  7. 7.Germany (Federal Republic Of) 0%2.54%
  8. 8.Euro Schatz Future June 222.21%
  9. 9.European Union 0%2.08%
  10. 10.Italy (Republic Of) 1.1%1.93%
其他:包括其他持股、債券、現金與其他投資標的