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:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
SPAIN (KINGDOM OF) 2.8000 31/05/2026 SERIES GOVT4.60%
FRANCE (GOVT OF) 0.7500 25/11/2028 SERIES3.60%
Italy Buoni Poliennali Del Tesoro 0 01/Apr/2026 0.0000 01/04/20263.50%
ITALY (REPUBLIC OF) 2.6500 01/12/2027 SERIES 5Y3.40%
GERMANY (FEDERAL REPUBLIC OF) 0.0000 15/02/2031 SERIES GOVT2.80%
AUSTRIA (REPUBLIC OF) 0.7500 20/02/2028 SERIES GOVT2.70%
GERMANY (FEDERAL REPUBLIC OF) 2.3000 15/02/2033 SERIES G2.50%
ITALY (REPUBLIC OF) 3.8500 15/12/2029 SERIES 7Y2.40%
GERMANY (FEDERAL REPUBLIC OF) 2.5000 15/08/2054 SERIES GOVT2.20%
SPAIN (KINGDOM OF) 3.5500 31/10/2033 SERIES GOVT2.10%