施羅德環球基金系列-歐元非投資等級債券(歐元)I-累積
162.77歐元0.15(0.09%)
2022/08/16更新
績效 / 1月7.01%
3月0.98%
1年9.62%
晨星評等-
淨值走勢
基金總覽
基金規模1,463.76百萬截至 2022-08-12
持股明細 / 風險評估
- 1.Euro Bobl Future June 225.74%
- 2.Nexi S.p.A. 2.125%1.67%
- 3.Autostrade per l'Italia S.p.A. 2%1.45%
- 4.UnipolSai Assicurazioni S.p.A. 6.375%1.45%
- 5.Euro Bund Future June 221.40%
- 1.Euro Bobl Future June 225.74%
- 2.Nexi S.p.A. 2.125%1.67%
- 3.Autostrade per l'Italia S.p.A. 2%1.45%
- 4.UnipolSai Assicurazioni S.p.A. 6.375%1.45%
- 5.Euro Bund Future June 221.40%