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
資產分佈
  1. 1.現金10.65%
  2. 2.股票0.00%
  3. 3.債券52.38%
  4. 4.其他36.97%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills 0%8.23%
  2. 2.United States Treasury Notes 0.12%4.99%
  3. 3.United States Treasury Notes 0.12%4.12%
  4. 4.Japan (Government Of) 0.1%3.69%
  5. 5.United States Treasury Bonds 3.88%3.57%
  6. 6.United States Treasury Notes 0.88%3.47%
  7. 7.United States Treasury Notes 0.12%3.17%
  8. 8.United States Treasury Notes 0.38%2.89%
  9. 9.United Kingdom of Great Britain and Northern Ireland 1.88%2.48%
  10. 10.United States Treasury Notes 0.38%2.20%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金10.65%
  2. 2.股票0.00%
  3. 3.債券52.38%
  4. 4.其他36.97%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills 0%8.23%
  2. 2.United States Treasury Notes 0.12%4.99%
  3. 3.United States Treasury Notes 0.12%4.12%
  4. 4.Japan (Government Of) 0.1%3.69%
  5. 5.United States Treasury Bonds 3.88%3.57%
  6. 6.United States Treasury Notes 0.88%3.47%
  7. 7.United States Treasury Notes 0.12%3.17%
  8. 8.United States Treasury Notes 0.38%2.89%
  9. 9.United Kingdom of Great Britain and Northern Ireland 1.88%2.48%
  10. 10.United States Treasury Notes 0.38%2.20%
其他:包括其他持股、債券、現金與其他投資標的