(SA13)施羅德環球基金系列-歐元債券(歐元)A1-累積
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
SCHRODER ISF SECURITISED CREDIT EUR HEDGED5.60%
SPAIN (KINGDOM OF) 0.7000 30/04/2032 SERIES GOVT2.40%
SPAIN (KINGDOM OF) 0.0000 31/01/2028 SERIES GOVT1.60%
BELGIUM KINGDOM OF (GOVERNMENT) 2.8500 22/10/2034 SERIES 1001.60%
EUROPEAN UNION 2.5000 04/12/2031 SERIES NGEU1.50%
Brazil Notas do Tesouro Nacional Serie F 10.000000 01/Jan/2029 10.0000 01/01/20291.20%
BUONI POLIENNALI DEL TES 3.1000 01/03/2040 144A REGS1.20%
ITALY (REPUBLIC OF) 0.9500 01/08/2030 SERIES 10Y1.20%
DBS BANK LTD (LONDON BRANCH) 2.5995 31/03/2028 SERIES CORP1.10%
GERMANY DBR 2.5% 04/07/20441.10%
投資注意事項