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
25.45歐元0.05(0.21%)
2025/06/20更新
績效 / 1月2.12%
3月0.67%
1年0.05%
晨星評等 - 1.現金-9.13%
- 2.股票0.00%
- 3.債券42.91%
- 4.其他66.22%
- 1.Euro Bobl Future June 2513.56%
- 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M8.13%
- 3.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M8.05%
- 4.Ultra 10 Year US Treasury Note Future Sept 257.53%
- 5.5 Year Treasury Note Future Sept 255.69%
- 6.10 Year Treasury Note Future Sept 254.13%
- 7.Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M3.92%
- 8.Euro Schatz Future June 253.91%
- 9.Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M3.91%
- 10.Swap/02/15/2030/P:EUR 1.90600 /R:EUR/HICPXT/1M2.82%
- 1.現金-9.13%
- 2.股票0.00%
- 3.債券42.91%
- 4.其他66.22%
- 1.Euro Bobl Future June 2513.56%
- 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M8.13%
- 3.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M8.05%
- 4.Ultra 10 Year US Treasury Note Future Sept 257.53%
- 5.5 Year Treasury Note Future Sept 255.69%
- 6.10 Year Treasury Note Future Sept 254.13%
- 7.Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M3.92%
- 8.Euro Schatz Future June 253.91%
- 9.Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M3.91%
- 10.Swap/02/15/2030/P:EUR 1.90600 /R:EUR/HICPXT/1M2.82%