施羅德環球基金系列-歐元政府債券(歐元)A1-累積
依產業(資料日期:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
GERMANY (FEDERAL REPUBLIC OF) 2.1000 12/04/2029 SERIES G8.20%
EUROPEAN UNION 0.0000 05/06/2026 SERIES 12M3.00%
ITALY (REPUBLIC OF) 3.6500 01/08/2035 SERIES 10Y2.90%
ITALY (REPUBLIC OF) 2.6500 01/12/2027 SERIES 5Y2.70%
SPAIN (KINGDOM OF) 3.2000 31/10/2035 SERIES GOVT2.50%
FRANCE (REPUBLIC OF) 1.2500 25/05/2034 REGS2.30%
REPUBLIC OF FRANCE 3.6000 25/05/2042 SERIES OAT2.00%
BUNDESREPUB. DEUTSCHLAND 0.0000 15/05/20351.90%
HELLENIC REPUBLIC 3.3750 16/06/2036 SERIES GOVT1.80%
GERMANY DBR 2.5% 04/07/20441.70%