施羅德環球基金系列-環球企業債券(歐元避險)A1-累積

136.87歐元0.28(0.2%)
2024/04/18更新
績效 / 
1月1.19%
3月0.9%
1年1.71%
晨星評等
資產分佈
  1. 1.現金-11.40%
  2. 2.股票0.00%
  3. 3.債券50.86%
  4. 4.其他60.54%
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 245.76%
  2. 2.2 Year Treasury Note Future June 245.39%
  3. 3.5 Year Treasury Note Future June 242.12%
  4. 4.US Treasury Bond Future June 242.11%
  5. 5.Future on 10 Year Government of Canada Bond1.99%
  6. 6.Euro Bobl Future June 241.73%
  7. 7.Bank Of America Corp Callable Notes Variable Usd1.10%
  8. 8.Euro Bund Future June 240.99%
  9. 9.Bank of Ireland Group PLC 2.029%0.82%
  10. 10.Cheniere Energy Partners L P 4%0.76%
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-11.40%
  2. 2.股票0.00%
  3. 3.債券50.86%
  4. 4.其他60.54%
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 245.76%
  2. 2.2 Year Treasury Note Future June 245.39%
  3. 3.5 Year Treasury Note Future June 242.12%
  4. 4.US Treasury Bond Future June 242.11%
  5. 5.Future on 10 Year Government of Canada Bond1.99%
  6. 6.Euro Bobl Future June 241.73%
  7. 7.Bank Of America Corp Callable Notes Variable Usd1.10%
  8. 8.Euro Bund Future June 240.99%
  9. 9.Bank of Ireland Group PLC 2.029%0.82%
  10. 10.Cheniere Energy Partners L P 4%0.76%
其他:包括其他持股、債券、現金與其他投資標的