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
34.97美元0.1(0.28%)
2021/03/03更新
績效 / 1月2.3%
3月1.79%
1年2.28%
晨星評等 - 1.現金10.65%
- 2.股票0.00%
- 3.債券52.38%
- 4.其他36.97%
- 1.United States Treasury Bills 0%8.23%
- 2.United States Treasury Notes 0.12%4.99%
- 3.United States Treasury Notes 0.12%4.12%
- 4.Japan (Government Of) 0.1%3.69%
- 5.United States Treasury Bonds 3.88%3.57%
- 6.United States Treasury Notes 0.88%3.47%
- 7.United States Treasury Notes 0.12%3.17%
- 8.United States Treasury Notes 0.38%2.89%
- 9.United Kingdom of Great Britain and Northern Ireland 1.88%2.48%
- 10.United States Treasury Notes 0.38%2.20%
- 1.現金10.65%
- 2.股票0.00%
- 3.債券52.38%
- 4.其他36.97%
- 1.United States Treasury Bills 0%8.23%
- 2.United States Treasury Notes 0.12%4.99%
- 3.United States Treasury Notes 0.12%4.12%
- 4.Japan (Government Of) 0.1%3.69%
- 5.United States Treasury Bonds 3.88%3.57%
- 6.United States Treasury Notes 0.88%3.47%
- 7.United States Treasury Notes 0.12%3.17%
- 8.United States Treasury Notes 0.38%2.89%
- 9.United Kingdom of Great Britain and Northern Ireland 1.88%2.48%
- 10.United States Treasury Notes 0.38%2.20%