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

37.43美元0.07(0.18%)
2021/07/30更新
績效 / 
1月3.57%
3月5.7%
1年5.07%
晨星評等
資產分佈
  1. 1.現金15.20%
  2. 2.股票0.00%
  3. 3.債券37.84%
  4. 4.其他46.96%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.141%7.61%
  2. 2.Ultra 10 Year US Treasury Note Future June 214.24%
  3. 3.United States Treasury Notes 0.2747%3.81%
  4. 4.United States Treasury Notes 0.1357%3.69%
  5. 5.United States Treasury Notes 0.1265%3.58%
  6. 6.United States Treasury Notes 0.902%3.55%
  7. 7.United States Treasury Notes 0.1263%3.41%
  8. 8.United States Treasury Notes 0.4041%3.36%
  9. 9.Japan (Government Of) 0.1044%3.15%
  10. 10.United States Treasury Bonds 6.1816%3.09%
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15.20%
  2. 2.股票0.00%
  3. 3.債券37.84%
  4. 4.其他46.96%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 0.141%7.61%
  2. 2.Ultra 10 Year US Treasury Note Future June 214.24%
  3. 3.United States Treasury Notes 0.2747%3.81%
  4. 4.United States Treasury Notes 0.1357%3.69%
  5. 5.United States Treasury Notes 0.1265%3.58%
  6. 6.United States Treasury Notes 0.902%3.55%
  7. 7.United States Treasury Notes 0.1263%3.41%
  8. 8.United States Treasury Notes 0.4041%3.36%
  9. 9.Japan (Government Of) 0.1044%3.15%
  10. 10.United States Treasury Bonds 6.1816%3.09%
其他:包括其他持股、債券、現金與其他投資標的