施羅德環球基金系列-新興市場債券(歐元避險)A1-累積

20.83歐元0.17(0.83%)
2022/09/23更新
績效 / 
1月1.09%
3月0.71%
1年17.32%
晨星評等
資產分佈
  1. 1.現金22.70%
  2. 2.股票0.00%
  3. 3.債券67.64%
  4. 4.其他9.66%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills8.43%
  2. 2.United States Treasury Bills7.68%
  3. 3.United States Treasury Bills6.33%
  4. 4.Secretaria Tesouro Nacional 10%3.83%
  5. 5.Poland (Republic of) 2.5%3.63%
  6. 6.Poland (Republic of) 2.25%3.54%
  7. 7.United States Treasury Notes 1.375%3.06%
  8. 8.Czech (Republic of) 0.45%2.58%
  9. 9.Mexico (United Mexican States)2.38%
  10. 10.Secretaria Tesouro Nacional 10%2.28%
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22.70%
  2. 2.股票0.00%
  3. 3.債券67.64%
  4. 4.其他9.66%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills8.43%
  2. 2.United States Treasury Bills7.68%
  3. 3.United States Treasury Bills6.33%
  4. 4.Secretaria Tesouro Nacional 10%3.83%
  5. 5.Poland (Republic of) 2.5%3.63%
  6. 6.Poland (Republic of) 2.25%3.54%
  7. 7.United States Treasury Notes 1.375%3.06%
  8. 8.Czech (Republic of) 0.45%2.58%
  9. 9.Mexico (United Mexican States)2.38%
  10. 10.Secretaria Tesouro Nacional 10%2.28%
其他:包括其他持股、債券、現金與其他投資標的