施羅德環球基金系列-歐元非投資等級債券(歐元)I-累積
158.71歐元0.81(0.51%)
2023/03/24更新
績效 / 1月3.88%
3月0.69%
1年8.42%
晨星評等-
淨值走勢
基金總覽
基金規模1,297.30百萬截至 2023-03-23
持股明細 / 風險評估
- 1.2 Year Treasury Note Future June 2312.22%
- 2.Germany (Federal Republic Of) 0%5.32%
- 3.Ultra 10 Year US Treasury Note Future June 233.04%
- 4.France (Republic Of) 2%2.00%
- 5.UnipolSai Assicurazioni S.p.A. 6.375%1.58%
- 1.2 Year Treasury Note Future June 2312.22%
- 2.Germany (Federal Republic Of) 0%5.32%
- 3.Ultra 10 Year US Treasury Note Future June 233.04%
- 4.France (Republic Of) 2%2.00%
- 5.UnipolSai Assicurazioni S.p.A. 6.375%1.58%