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
30.66美元0.22(0.72%)
2023/12/06更新
績效 / 1月2.51%
3月2.08%
1年2.26%
晨星評等 - 1.現金-2.16%
- 2.股票0.00%
- 3.債券53.94%
- 4.其他48.22%
- 1.5 Year Treasury Note Future Dec 238.27%
- 2.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M4.70%
- 3.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M4.68%
- 4.Australia 3 Year Bond Dec134.43%
- 5.United States Treasury Notes 0.4804%3.74%
- 6.United States Treasury Notes 0.1476%3.21%
- 7.United States Treasury Notes 0.1584%3.08%
- 8.United States Treasury Notes 0.137%2.65%
- 9.United States Treasury Notes 0.6535%2.53%
- 10.Germany (Federal Republic Of) 0.1212%2.49%
- 1.現金-2.16%
- 2.股票0.00%
- 3.債券53.94%
- 4.其他48.22%
- 1.5 Year Treasury Note Future Dec 238.27%
- 2.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M4.70%
- 3.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M4.68%
- 4.Australia 3 Year Bond Dec134.43%
- 5.United States Treasury Notes 0.4804%3.74%
- 6.United States Treasury Notes 0.1476%3.21%
- 7.United States Treasury Notes 0.1584%3.08%
- 8.United States Treasury Notes 0.137%2.65%
- 9.United States Treasury Notes 0.6535%2.53%
- 10.Germany (Federal Republic Of) 0.1212%2.49%