施羅德環球基金系列-環球通貨膨脹連繫債券(歐元)C-年配浮動
25.88歐元0.01(0.04%)
2024/03/28更新
績效 / 1月1.88%
3月1.49%
1年1.71%
晨星評等 - 1.現金-11.08%
- 2.股票0.00%
- 3.債券38.68%
- 4.其他72.40%
- 1.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M5.02%
- 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M4.98%
- 3.5 Year Treasury Note Future June 244.58%
- 4.Ultra 10 Year US Treasury Note Future June 243.79%
- 5.United Kingdom of Great Britain and Northern Ireland 0.7614%2.46%
- 6.United States Treasury Notes 0.8085%2.44%
- 7.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.33%
- 8.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.32%
- 9.Germany (Federal Republic Of) 0.1212%2.16%
- 10.United States Treasury Notes 0.4861%1.92%
- 1.現金-11.08%
- 2.股票0.00%
- 3.債券38.68%
- 4.其他72.40%
- 1.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M5.02%
- 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M4.98%
- 3.5 Year Treasury Note Future June 244.58%
- 4.Ultra 10 Year US Treasury Note Future June 243.79%
- 5.United Kingdom of Great Britain and Northern Ireland 0.7614%2.46%
- 6.United States Treasury Notes 0.8085%2.44%
- 7.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.33%
- 8.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.32%
- 9.Germany (Federal Republic Of) 0.1212%2.16%
- 10.United States Treasury Notes 0.4861%1.92%