施羅德環球基金系列-新興市場債券(歐元避險)A1-月配固定

7.91歐元0.07(0.86%)
2023/11/30更新
績效 / 
1月3.02%
3月0.41%
1年5.06%
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%9.13%
  2. 2.United States Treasury Bills 0%8.00%
  3. 3.United States Treasury Bills 0%6.55%
  4. 4.United States Treasury Bills 0%6.41%
  5. 5.Ultra US Treasury Bond Future Dec 234.86%
  6. 6.United States Treasury Bills 0%4.72%
  7. 7.United States Treasury Bills 0%3.86%
  8. 8.United States Treasury Bills 0%3.53%
  9. 9.Hungary (Republic Of) 3%3.46%
  10. 10.Secretaria Tesouro Nacional 10%3.40%
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%9.13%
  2. 2.United States Treasury Bills 0%8.00%
  3. 3.United States Treasury Bills 0%6.55%
  4. 4.United States Treasury Bills 0%6.41%
  5. 5.Ultra US Treasury Bond Future Dec 234.86%
  6. 6.United States Treasury Bills 0%4.72%
  7. 7.United States Treasury Bills 0%3.86%
  8. 8.United States Treasury Bills 0%3.53%
  9. 9.Hungary (Republic Of) 3%3.46%
  10. 10.Secretaria Tesouro Nacional 10%3.40%
其他:包括其他持股、債券、現金與其他投資標的