施羅德環球基金系列-歐元政府債券(歐元)A-累積
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
FRANCE (GOVT OF) 0.7500 25/11/2028 SERIES3.90%
Italy Buoni Poliennali Del Tesoro 0 01/Apr/2026 0.0000 01/04/20263.80%
ITALY (REPUBLIC OF) 2.6500 01/12/2027 SERIES 5Y3.70%
GERMANY (FEDERAL REPUBLIC OF) 2.1000 12/04/2029 SERIES G3.50%
GERMANY (FEDERAL REPUBLIC OF) 2.5000 11/10/2029 SERIES 1903.10%
GERMANY (FEDERAL REPUBLIC OF) 2.1000 12/04/2029 SERIES 1893.00%
GERMANY (FEDERAL REPUBLIC OF) 0.0000 15/08/2031 SERIES G2.60%
ITALY (REPUBLIC OF) 3.8500 15/12/2029 SERIES 7Y2.50%
SPAIN (KINGDOM OF) 3.5500 31/10/2033 SERIES GOVT2.50%
REPUBLIC OF FRANCE 3.6000 25/05/2042 SERIES OAT2.30%