施羅德環球基金系列-歐元政府債券(歐元)I-累積

12.04歐元0(0.03%)
2023/01/31更新
績效 / 
1月2.2%
3月0.12%
1年17.41%
晨星評等
-
資產分佈
  1. 1.現金4.15%
  2. 2.股票0.00%
  3. 3.債券92.58%
  4. 4.其他3.27%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Germany (Federal Republic Of) 0%7.35%
  2. 2.Italy (Republic Of) 1.65%7.18%
  3. 3.Italy (Republic Of) 0%5.81%
  4. 4.Italy (Republic Of) 2.65%4.20%
  5. 5.Germany (Federal Republic Of) 0%3.84%
  6. 6.France (Republic Of) 0.5%3.81%
  7. 7.Germany (Federal Republic Of) 0%3.49%
  8. 8.Long-Term Euro BTP Future Dec 223.42%
  9. 9.Germany (Federal Republic Of) 0%3.16%
  10. 10.5 Year Treasury Note Future Dec 223.12%
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4.15%
  2. 2.股票0.00%
  3. 3.債券92.58%
  4. 4.其他3.27%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Germany (Federal Republic Of) 0%7.35%
  2. 2.Italy (Republic Of) 1.65%7.18%
  3. 3.Italy (Republic Of) 0%5.81%
  4. 4.Italy (Republic Of) 2.65%4.20%
  5. 5.Germany (Federal Republic Of) 0%3.84%
  6. 6.France (Republic Of) 0.5%3.81%
  7. 7.Germany (Federal Republic Of) 0%3.49%
  8. 8.Long-Term Euro BTP Future Dec 223.42%
  9. 9.Germany (Federal Republic Of) 0%3.16%
  10. 10.5 Year Treasury Note Future Dec 223.12%
其他:包括其他持股、債券、現金與其他投資標的