施羅德環球基金系列-環球通貨膨脹連繫債券(美元避險)C-年配浮動
32.85美元0.26(0.81%)
2022/07/05更新
績效 / 1月1.7%
3月8.46%
1年8.55%
晨星評等 - 1.現金29.84%
- 2.股票0.00%
- 3.債券29.59%
- 4.其他40.57%
- 1.United States Treasury Notes 0.4305%5.71%
- 2.United States Treasury Notes 0.961%5.02%
- 3.5 Year Treasury Note Future June 224.08%
- 4.United States Treasury Notes 0.1446%3.54%
- 5.United States Treasury Notes 0.1316%3.36%
- 6.United States Treasury Notes 0.2927%3.31%
- 7.2 Year Treasury Note Future June 223.15%
- 8.United Kingdom of Great Britain and Northern Ireland 0.1638%3.03%
- 9.Canada (Government of) 6.2578%2.75%
- 10.Euro Bund Future June 222.71%
- 1.現金29.84%
- 2.股票0.00%
- 3.債券29.59%
- 4.其他40.57%
- 1.United States Treasury Notes 0.4305%5.71%
- 2.United States Treasury Notes 0.961%5.02%
- 3.5 Year Treasury Note Future June 224.08%
- 4.United States Treasury Notes 0.1446%3.54%
- 5.United States Treasury Notes 0.1316%3.36%
- 6.United States Treasury Notes 0.2927%3.31%
- 7.2 Year Treasury Note Future June 223.15%
- 8.United Kingdom of Great Britain and Northern Ireland 0.1638%3.03%
- 9.Canada (Government of) 6.2578%2.75%
- 10.Euro Bund Future June 222.71%