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

31.43美元0.05(0.17%)
2024/12/05更新
績效 / 
1月0.87%
3月1%
1年4.04%
晨星評等
資產分佈
  1. 1.現金-1.36%
  2. 2.股票0.00%
  3. 3.債券48.66%
  4. 4.其他52.70%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M8.44%
  2. 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M8.37%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 248.28%
  4. 4.Euro Bund Future Dec 243.53%
  5. 5.United Kingdom of Great Britain and Northern Ireland 0.7705%2.68%
  6. 6.Germany (Federal Republic Of) 0.1243%2.56%
  7. 7.Long Gilt Future Dec 242.49%
  8. 8.United States Treasury Notes 0.1636%1.93%
  9. 9.5 Year Treasury Note Future Dec 241.91%
  10. 10.United States Treasury Notes 0.8254%1.85%
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-1.36%
  2. 2.股票0.00%
  3. 3.債券48.66%
  4. 4.其他52.70%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M8.44%
  2. 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M8.37%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 248.28%
  4. 4.Euro Bund Future Dec 243.53%
  5. 5.United Kingdom of Great Britain and Northern Ireland 0.7705%2.68%
  6. 6.Germany (Federal Republic Of) 0.1243%2.56%
  7. 7.Long Gilt Future Dec 242.49%
  8. 8.United States Treasury Notes 0.1636%1.93%
  9. 9.5 Year Treasury Note Future Dec 241.91%
  10. 10.United States Treasury Notes 0.8254%1.85%
其他:包括其他持股、債券、現金與其他投資標的