施羅德環球基金系列-環球企業債券(歐元避險)A1-累積

136.43歐元0.13(0.09%)
2022/06/24更新
績效 / 
1月2.77%
3月8.16%
1年15.58%
晨星評等
資產分佈
  1. 1.現金-0.85%
  2. 2.股票0.00%
  3. 3.債券39.81%
  4. 4.其他61.04%
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 2215.62%
  2. 2.US Treasury Bond Future June 2211.57%
  3. 3.2 Year Treasury Note Future June 226.24%
  4. 4.Euro Bund Future Mar 224.27%
  5. 5.Euro Bobl Future Mar 223.38%
  6. 6.10 Year Government of Canada Bond Future June 222.69%
  7. 7.Long Gilt Future June 222.65%
  8. 8.5 Year Treasury Note Future June 221.44%
  9. 9.Bank of America Corporation 4.375%1.03%
  10. 10.Cheniere Energy Partners L P 4%0.95%
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-0.85%
  2. 2.股票0.00%
  3. 3.債券39.81%
  4. 4.其他61.04%
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 2215.62%
  2. 2.US Treasury Bond Future June 2211.57%
  3. 3.2 Year Treasury Note Future June 226.24%
  4. 4.Euro Bund Future Mar 224.27%
  5. 5.Euro Bobl Future Mar 223.38%
  6. 6.10 Year Government of Canada Bond Future June 222.69%
  7. 7.Long Gilt Future June 222.65%
  8. 8.5 Year Treasury Note Future June 221.44%
  9. 9.Bank of America Corporation 4.375%1.03%
  10. 10.Cheniere Energy Partners L P 4%0.95%
其他:包括其他持股、債券、現金與其他投資標的