施羅德環球基金系列-歐元政府債券(歐元)I-累積

12.99歐元0.02(0.12%)
2025/06/13更新
績效 / 
1月1.45%
3月3.16%
1年4.85%
晨星評等
-
資產分佈
  1. 1.現金-6.60%
  2. 2.股票0.00%
  3. 3.債券97.85%
  4. 4.其他8.75%
前五大投資區域
  1. 1.加拿大0.16%
前十大行業比重
前十大持股
  1. 1.Euro Bobl Future June 2520.22%
  2. 2.Euro Schatz Future June 2510.99%
  3. 3.Euro Bund Future June 257.37%
  4. 4.5 Year Treasury Note Future Sept 256.85%
  5. 5.Long-Term Euro BTP Future June 254.49%
  6. 6.Germany (Federal Republic Of) 2.1%4.19%
  7. 7.France (Republic Of) 0.75%3.82%
  8. 8.Italy (Republic Of) 2.65%3.60%
  9. 9.Germany (Federal Republic Of) 2.1%3.39%
  10. 10.Germany (Federal Republic Of) 2.5%3.09%
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-6.60%
  2. 2.股票0.00%
  3. 3.債券97.85%
  4. 4.其他8.75%
前十大行業比重
前五大投資區域
  1. 1.加拿大0.16%
前十大持股
  1. 1.Euro Bobl Future June 2520.22%
  2. 2.Euro Schatz Future June 2510.99%
  3. 3.Euro Bund Future June 257.37%
  4. 4.5 Year Treasury Note Future Sept 256.85%
  5. 5.Long-Term Euro BTP Future June 254.49%
  6. 6.Germany (Federal Republic Of) 2.1%4.19%
  7. 7.France (Republic Of) 0.75%3.82%
  8. 8.Italy (Republic Of) 2.65%3.60%
  9. 9.Germany (Federal Republic Of) 2.1%3.39%
  10. 10.Germany (Federal Republic Of) 2.5%3.09%
其他:包括其他持股、債券、現金與其他投資標的