施羅德環球基金系列-歐元短期債券(歐元)A-累積

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 2.8750 06/12/2027 SERIES UFA 5.30
FRANCE (REPUBLIC OF) 2.5000 24/09/2027 SERIES OAT 4.00
GERMANY (FEDERAL REPUBLIC OF) 2.4000 19/10/2028 SERIES 188 3.30
GERMANY (FEDERAL REPUBLIC OF) 3.1000 12/12/2025 SERIES GOVT 2.70
ITALY (REPUBLIC OF) 2.6500 15/06/2028 SERIES 3Y 2.50
AGENCE FRANCAISE DE DEVELOPPEMENT 0.2500 29/06/2029 SERIES EMTN 2.50
ADIF HIGH SPEED 3.1250 31/01/2030 SERIES EMTN 1.80
ITALY (REPUBLIC OF) 2.7000 15/10/2027 SERIES 3Y 1.80
TORONTO-DOMINION BANK/THE 3.8790 13/03/2026 SERIES EMTN 1.60
DNB BOLIGKREDITT AS 2.3750 10/06/2030 SERIES EMTN 1.60