施羅德環球基金系列-歐元債券(歐元)A1-累積

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%
SISF EURO GOVERNMENT BOND I ACC 3.40
SISF EURO SHORT TERM BOND I ACC 3.30
SCHRODER ISF SECURITISED CREDIT EUR HEDGED 2.80
HELLENIC REPUBLIC 3.3750 16/06/2036 SERIES GOVT 2.00
COLOMBIA (REPUBLIC OF) 5.6250 19/02/2036 SERIES GOVT 1.90
MFB MAGYAR FEJLESZTESI BANK ZRT 4.3750 27/06/2030 SERIES CORP 1.60
GACI FIRST INVESTMENT CO 2.7500 14/10/2028 SERIES EMTn 1.30
AGENCE FRANCAISE DE DEVELOPPEMENT 3.7500 28/01/2036 SERIES EMTN 1.30
BRAZIL NOTAS DO TESOURO NACIONAL S 10.0000 01/01/2033 SERIES NTNF 1.10
STATKRAFT AS 3.1250 13/12/2026 SERIES EMTN 1.10