(5459)施羅德環球基金系列-歐元短期債券(歐元)A1-累積
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
SPAIN (KINGDOM OF) 2.8000 31/05/2026 SERIES GOVT7.10%
SPAIN (KINGDOM OF) 0.0000 31/05/2025 SERIES GOVT5.20%
ITALY (REPUBLIC OF) 0.0000 01/08/2026 SERIES 5Y4.10%
Italy Buoni Poliennali Del Tesoro 0 01/Apr/2026 0.0000 01/04/20263.40%
CAISSE AMORTISSEMENT DE LA DETTE S 3.0000 25/05/2028 SERIES EMTN3.30%
TORONTO-DOMINION BANK/THE 3.8790 13/03/2026 SERIES EMTN2.20%
COVENTRY BLDG SOCIETY 1.0000 21/09/2025 SERIES EMTN1.90%
EUROPEAN UNION 0.0000 04/10/2028 SERIES NGEU1.80%
EUROPEAN UNION 0.0000 08/11/2024 SERIES 6M1.80%
TORONTO-DOMINION BANK/THE 3.7650 08/09/2026 SERIES GMTN1.50%
投資注意事項