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:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
GERMANY (FEDERAL REPUBLIC OF) 2.1000 12/04/2029 SERIES G 6.60
BUONI POLIENNALI DEL TES 2.8000 01/12/2028 2.60
ITALY (REPUBLIC OF) 3.2500 01/03/2038 SERIES 16Y 2.40
SPAIN (KINGDOM OF) 3.2000 31/10/2035 SERIES GOVT 2.40
GERMANY (FEDERAL REPUBLIC OF) 2.9000 15/02/2036 SERIES GOVT 2.20
HELLENIC REPUBLIC 3.3750 16/06/2036 SERIES GOVT 2.20
ITALY (REPUBLIC OF) 0.6000 01/08/2031 SERIES 10Y 2.20
FRANCE (REPUBLIC OF) 1.2500 25/05/2034 REGS 2.20
GERMANY (FEDERAL REPUBLIC OF) 2.5000 15/02/2035 SERIES G 2.10
ITALY (REPUBLIC OF) 3.6500 01/08/2035 SERIES 10Y 2.00
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