施羅德環球基金系列-歐元短期債券(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%
EUROPEAN UNION 2.8750 06/12/2027 SERIES UFA 5.10
FRANCE (REPUBLIC OF) 2.5000 24/09/2027 SERIES OAT 3.30
GERMANY (FEDERAL REPUBLIC OF) 2.4000 19/10/2028 SERIES 188 3.30
EUROPEAN UNION 0.0000 04/12/2026 SERIES 12M 3.00
AGENCE FRANCAISE DE DEVELOPPEMENT 0.2500 29/06/2029 SERIES EMTN 2.40
ITALY (REPUBLIC OF) 2.6500 15/06/2028 SERIES 3Y 2.40
BUONI POLIENNALI DEL TES 2.0000 01/02/2028 2.20
MFB MAGYAR FEJLESZTESI BANK ZRT 4.3750 27/06/2030 SERIES CORP 2.00
ADIF HIGH SPEED 3.1250 31/01/2030 SERIES EMTN 1.80
ITALY (REPUBLIC OF) 2.7000 15/10/2027 SERIES 3Y 1.70
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