施羅德環球基金系列-環球企業債券(歐元避險)A-累積

142.69歐元1.43(1%)
2023/09/28更新
績效 / 
1月2.06%
3月3.06%
1年0.79%
晨星評等
資產分佈
  1. 1.現金-6.35%
  2. 2.股票0.00%
  3. 3.債券51.19%
  4. 4.其他55.16%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.US 10 Year Note (CBT) Dec137.36%
  2. 2.Unipolsai SpA Future Dec 236.61%
  3. 3.Euro Schatz Future Sept 236.53%
  4. 4.Thai Union Group Public Company Limited Future Dec 234.67%
  5. 5.10 Year Government of Canada Bond Future Dec 232.15%
  6. 6.Euro Bobl Future Sept 231.91%
  7. 7.Euro Bund Future Sept 231.84%
  8. 8.Bank Of America Corp Callable Notes Variable Usd1.05%
  9. 9.Bank of Ireland Group PLC 2.029%0.83%
  10. 10.Cheniere Energy Partners L P 4%0.79%
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-6.35%
  2. 2.股票0.00%
  3. 3.債券51.19%
  4. 4.其他55.16%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.US 10 Year Note (CBT) Dec137.36%
  2. 2.Unipolsai SpA Future Dec 236.61%
  3. 3.Euro Schatz Future Sept 236.53%
  4. 4.Thai Union Group Public Company Limited Future Dec 234.67%
  5. 5.10 Year Government of Canada Bond Future Dec 232.15%
  6. 6.Euro Bobl Future Sept 231.91%
  7. 7.Euro Bund Future Sept 231.84%
  8. 8.Bank Of America Corp Callable Notes Variable Usd1.05%
  9. 9.Bank of Ireland Group PLC 2.029%0.83%
  10. 10.Cheniere Energy Partners L P 4%0.79%
其他:包括其他持股、債券、現金與其他投資標的