施羅德環球基金系列-歐元政府債券(歐元)A1-累積

觀察
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
EUROPEAN UNION 0.0000 06/07/2026 SERIES UFA 4.70
GERMANY (FEDERAL REPUBLIC OF) 2.1000 12/04/2029 SERIES G 4.10
FRANCE (GOVT OF) 0.7500 25/11/2028 SERIES 3.80
ITALY (REPUBLIC OF) 2.6500 01/12/2027 SERIES 5Y 3.60
ITALY (REPUBLIC OF) 3.6500 01/08/2035 SERIES 10Y 2.80
SPAIN (KINGDOM OF) 3.2000 31/10/2035 SERIES GOVT 2.40
GERMANY (FEDERAL REPUBLIC OF) 3.1000 12/12/2025 SERIES GOVT 2.20
FRANCE (REPUBLIC OF) 0.0000 25/11/2029 SERIES OAT 2.20
FRANCE (REPUBLIC OF) 1.2500 25/05/2034 REGS 2.20
REPUBLIC OF FRANCE 3.6000 25/05/2042 SERIES OAT 2.00
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