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
31.06美元0.12(0.39%)
2025/07/16更新
績效 / 1月0.19%
3月1.9%
1年0.75%
晨星評等 - 1.現金-1.09%
- 2.股票0.00%
- 3.債券26.76%
- 4.其他74.33%
- 1.Euro Bobl Future Sept 2513.64%
- 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M7.89%
- 3.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M7.83%
- 4.Ultra 10 Year US Treasury Note Future Sept 257.09%
- 5.10 Year Treasury Note Future Sept 254.10%
- 6.Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M3.80%
- 7.Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M3.80%
- 8.Euro Schatz Future Sept 253.43%
- 9.Swap/02/15/2030/P:EUR 1.90600 /R:EUR/HICPXT/1M2.83%
- 10.Swap/02/15/2030/P:EUR 1.90600 /R:EUR/HICPXT/1M2.83%
- 1.現金-1.09%
- 2.股票0.00%
- 3.債券26.76%
- 4.其他74.33%
- 1.Euro Bobl Future Sept 2513.64%
- 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M7.89%
- 3.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M7.83%
- 4.Ultra 10 Year US Treasury Note Future Sept 257.09%
- 5.10 Year Treasury Note Future Sept 254.10%
- 6.Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M3.80%
- 7.Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M3.80%
- 8.Euro Schatz Future Sept 253.43%
- 9.Swap/02/15/2030/P:EUR 1.90600 /R:EUR/HICPXT/1M2.83%
- 10.Swap/02/15/2030/P:EUR 1.90600 /R:EUR/HICPXT/1M2.83%