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:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
EUROPEAN UNION 0.0000 06/07/2026 SERIES UFA 4.50
GERMANY (FEDERAL REPUBLIC OF) 2.1000 12/04/2029 SERIES G 3.90
FRANCE (GOVT OF) 0.7500 25/11/2028 SERIES 3.70
ITALY (REPUBLIC OF) 2.6500 01/12/2027 SERIES 5Y 3.50
FRANCE (REPUBLIC OF) 0.0000 25/11/2029 SERIES OAT 3.20
FRANCE (REPUBLIC OF) 1.2500 25/05/2034 REGS 2.50
ITALY (REPUBLIC OF) 3.8500 15/12/2029 SERIES 7Y 2.40
GERMANY (FEDERAL REPUBLIC OF) 2.5000 15/02/2035 SERIES TWIN 2.00
SPAIN (KINGDOM OF) 3.2000 31/10/2035 SERIES GOVT 2.00
REPUBLIC OF FRANCE 3.6000 25/05/2042 SERIES OAT 1.90