施羅德環球基金系列-策略債券(歐元避險)A-累積

115.93歐元0.01(0.01%)
2023/06/08更新
績效 / 
1月0.36%
3月1.58%
1年3.33%
晨星評等
資產分佈
  1. 1.現金67.21%
  2. 2.股票0.00%
  3. 3.債券6.83%
  4. 4.其他25.96%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Swaption/European/05/15/2024/05/17/2025/P:Usd 3.10000 /R:Usd/Sofr/1D53.50%
  2. 2.Swaption/European/05/15/2024/05/17/2025/P:Usd 4.00000 /R:Usd/Sofr/1D53.25%
  3. 3.Euro Schatz Future June 2312.61%
  4. 4.Thai Union Group Public Company Limited Future Sept 2311.30%
  5. 5.France (Republic Of)8.37%
  6. 6.France (Republic Of)8.36%
  7. 7.FXOption/VANILLA/(C)AUD/USD(P)/BUY/05/31/2023 GMT12PM8.17%
  8. 8.FXOption/VANILLA/(C)AUD/USD(P)/SELL/05/31/2023 GMT12PM8.17%
  9. 9.FXOption/VANILLA/(C)AUD/USD(P)/BUY/05/31/2023 GMT12PM8.17%
  10. 10.FXOption/VANILLA/(C)AUD/USD(P)/SELL/05/31/2023 GMT12PM8.17%
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67.21%
  2. 2.股票0.00%
  3. 3.債券6.83%
  4. 4.其他25.96%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Swaption/European/05/15/2024/05/17/2025/P:Usd 3.10000 /R:Usd/Sofr/1D53.50%
  2. 2.Swaption/European/05/15/2024/05/17/2025/P:Usd 4.00000 /R:Usd/Sofr/1D53.25%
  3. 3.Euro Schatz Future June 2312.61%
  4. 4.Thai Union Group Public Company Limited Future Sept 2311.30%
  5. 5.France (Republic Of)8.37%
  6. 6.France (Republic Of)8.36%
  7. 7.FXOption/VANILLA/(C)AUD/USD(P)/BUY/05/31/2023 GMT12PM8.17%
  8. 8.FXOption/VANILLA/(C)AUD/USD(P)/SELL/05/31/2023 GMT12PM8.17%
  9. 9.FXOption/VANILLA/(C)AUD/USD(P)/BUY/05/31/2023 GMT12PM8.17%
  10. 10.FXOption/VANILLA/(C)AUD/USD(P)/SELL/05/31/2023 GMT12PM8.17%
其他:包括其他持股、債券、現金與其他投資標的