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
資產分佈
  1. 1.現金-2.16%
  2. 2.股票0.00%
  3. 3.債券53.94%
  4. 4.其他48.22%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future Dec 238.27%
  2. 2.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M4.70%
  3. 3.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M4.68%
  4. 4.Australia 3 Year Bond Dec134.43%
  5. 5.United States Treasury Notes 0.4804%3.74%
  6. 6.United States Treasury Notes 0.1476%3.21%
  7. 7.United States Treasury Notes 0.1584%3.08%
  8. 8.United States Treasury Notes 0.137%2.65%
  9. 9.United States Treasury Notes 0.6535%2.53%
  10. 10.Germany (Federal Republic Of) 0.1212%2.49%
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-2.16%
  2. 2.股票0.00%
  3. 3.債券53.94%
  4. 4.其他48.22%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.5 Year Treasury Note Future Dec 238.27%
  2. 2.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M4.70%
  3. 3.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M4.68%
  4. 4.Australia 3 Year Bond Dec134.43%
  5. 5.United States Treasury Notes 0.4804%3.74%
  6. 6.United States Treasury Notes 0.1476%3.21%
  7. 7.United States Treasury Notes 0.1584%3.08%
  8. 8.United States Treasury Notes 0.137%2.65%
  9. 9.United States Treasury Notes 0.6535%2.53%
  10. 10.Germany (Federal Republic Of) 0.1212%2.49%
其他:包括其他持股、債券、現金與其他投資標的