施羅德環球基金系列-歐元政府債券(歐元)I-累積

14.71歐元0.01(0.05%)
2021/05/14更新
績效 / 
1月1.57%
3月3.01%
1年1.07%
晨星評等
-
資產分佈
  1. 1.現金2.66%
  2. 2.股票0.00%
  3. 3.債券94.78%
  4. 4.其他2.56%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.France (Republic Of) 0.5%4.82%
  2. 2.Austria (Republic of) 0.5%4.76%
  3. 3.Italy (Republic Of) 1.85%4.74%
  4. 4.Spain (Kingdom of) 0%4.23%
  5. 5.Germany (Federal Republic Of) 0%4.06%
  6. 6.Spain (Kingdom of) 0.8%4.02%
  7. 7.France (Republic Of) 1.5%3.88%
  8. 8.Germany (Federal Republic Of) 1.5%3.80%
  9. 9.Germany (Federal Republic Of) 0%3.41%
  10. 10.Belgium (Kingdom Of) 0%3.38%
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2.66%
  2. 2.股票0.00%
  3. 3.債券94.78%
  4. 4.其他2.56%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.France (Republic Of) 0.5%4.82%
  2. 2.Austria (Republic of) 0.5%4.76%
  3. 3.Italy (Republic Of) 1.85%4.74%
  4. 4.Spain (Kingdom of) 0%4.23%
  5. 5.Germany (Federal Republic Of) 0%4.06%
  6. 6.Spain (Kingdom of) 0.8%4.02%
  7. 7.France (Republic Of) 1.5%3.88%
  8. 8.Germany (Federal Republic Of) 1.5%3.80%
  9. 9.Germany (Federal Republic Of) 0%3.41%
  10. 10.Belgium (Kingdom Of) 0%3.38%
其他:包括其他持股、債券、現金與其他投資標的