施羅德環球基金系列-環球企業債券(歐元避險)A1-累積

136.48歐元0.1(0.07%)
2023/01/30更新
績效 / 
1月3.15%
3月6.83%
1年12.79%
晨星評等
資產分佈
  1. 1.現金3.27%
  2. 2.股票0.00%
  3. 3.債券39.53%
  4. 4.其他57.20%
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 Dec 2214.08%
  2. 2.US Treasury Bond Future Dec 227.52%
  3. 3.2 Year Treasury Note Future Dec 226.21%
  4. 4.Euro Bund Future Dec 223.70%
  5. 5.Euro Bobl Future Dec 222.93%
  6. 6.10 Year Government of Canada Bond Future Dec 222.82%
  7. 7.Bank of America Corporation 4.375%1.22%
  8. 8.5 Year Treasury Note Future Dec 221.17%
  9. 9.Cheniere Energy Partners L P 4%1.02%
  10. 10.Bank of Ireland Group PLC 2.029%0.94%
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3.27%
  2. 2.股票0.00%
  3. 3.債券39.53%
  4. 4.其他57.20%
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 Dec 2214.08%
  2. 2.US Treasury Bond Future Dec 227.52%
  3. 3.2 Year Treasury Note Future Dec 226.21%
  4. 4.Euro Bund Future Dec 223.70%
  5. 5.Euro Bobl Future Dec 222.93%
  6. 6.10 Year Government of Canada Bond Future Dec 222.82%
  7. 7.Bank of America Corporation 4.375%1.22%
  8. 8.5 Year Treasury Note Future Dec 221.17%
  9. 9.Cheniere Energy Partners L P 4%1.02%
  10. 10.Bank of Ireland Group PLC 2.029%0.94%
其他:包括其他持股、債券、現金與其他投資標的