施羅德環球基金系列-新興市場債券(歐元避險)A1-月配固定

7.99歐元0.02(0.21%)
2024/03/27更新
績效 / 
1月0.33%
3月1.33%
1年5.79%
晨星評等
資產分佈
  1. 1.現金20.73%
  2. 2.股票0.00%
  3. 3.債券78.53%
  4. 4.其他0.74%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills 0%5.95%
  2. 2.United States Treasury Bills 0%4.78%
  3. 3.Ultra US Treasury Bond Future June 244.75%
  4. 4.Mexico (United Mexican States) 7.75%3.93%
  5. 5.Poland (Republic of) 2.25%3.32%
  6. 6.Secretaria Tesouro Nacional 10%3.20%
  7. 7.United States Treasury Bills 0%3.08%
  8. 8.Mexico (United Mexican States) 7.5%3.08%
  9. 9.United States Treasury Bills 0%2.95%
  10. 10.United States Treasury Bills 0%2.93%
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20.73%
  2. 2.股票0.00%
  3. 3.債券78.53%
  4. 4.其他0.74%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills 0%5.95%
  2. 2.United States Treasury Bills 0%4.78%
  3. 3.Ultra US Treasury Bond Future June 244.75%
  4. 4.Mexico (United Mexican States) 7.75%3.93%
  5. 5.Poland (Republic of) 2.25%3.32%
  6. 6.Secretaria Tesouro Nacional 10%3.20%
  7. 7.United States Treasury Bills 0%3.08%
  8. 8.Mexico (United Mexican States) 7.5%3.08%
  9. 9.United States Treasury Bills 0%2.95%
  10. 10.United States Treasury Bills 0%2.93%
其他:包括其他持股、債券、現金與其他投資標的