施羅德環球基金系列-環球企業債券(歐元避險)A-累積

149.11歐元0.65(0.44%)
2022/07/01更新
績效 / 
1月3.76%
3月8.32%
1年15.38%
晨星評等
資產分佈
  1. 1.現金2.05%
  2. 2.股票0.00%
  3. 3.債券39.10%
  4. 4.其他58.85%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future June 2214.66%
  2. 2.US Treasury Bond Future June 228.95%
  3. 3.2 Year Treasury Note Future June 226.76%
  4. 4.Euro Bund Future June 223.90%
  5. 5.Euro Bobl Future June 223.05%
  6. 6.10 Year Government of Canada Bond Future June 222.58%
  7. 7.Long Gilt Future June 222.28%
  8. 8.5 Year Treasury Note Future June 221.77%
  9. 9.Bank of America Corporation 4.375%1.10%
  10. 10.Cheniere Energy Partners L P 4%0.95%
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2.05%
  2. 2.股票0.00%
  3. 3.債券39.10%
  4. 4.其他58.85%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future June 2214.66%
  2. 2.US Treasury Bond Future June 228.95%
  3. 3.2 Year Treasury Note Future June 226.76%
  4. 4.Euro Bund Future June 223.90%
  5. 5.Euro Bobl Future June 223.05%
  6. 6.10 Year Government of Canada Bond Future June 222.58%
  7. 7.Long Gilt Future June 222.28%
  8. 8.5 Year Treasury Note Future June 221.77%
  9. 9.Bank of America Corporation 4.375%1.10%
  10. 10.Cheniere Energy Partners L P 4%0.95%
其他:包括其他持股、債券、現金與其他投資標的