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

25.85歐元0.05(0.19%)
2023/06/02更新
績效 / 
1月1.62%
3月0.15%
1年10.7%
晨星評等
資產分佈
  1. 1.現金-9.46%
  2. 2.股票0.00%
  3. 3.債券40.63%
  4. 4.其他68.83%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Swaption/European/05/15/2024/05/17/2025/P:Usd 3.10000 /R:Usd/Sofr/1D14.28%
  2. 2.Swaption/European/05/15/2024/05/17/2025/P:Usd 4.00000 /R:Usd/Sofr/1D14.22%
  3. 3.US 5 Year Note (CBT) Sept135.57%
  4. 4.United States Treasury Notes 0.471%4.38%
  5. 5.United States Treasury Notes 0.1446%3.94%
  6. 6.United States Treasury Notes 0.7835%3.93%
  7. 7.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M3.91%
  8. 8.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M3.86%
  9. 9.United States Treasury Notes 0.4624%3.62%
  10. 10.United States Treasury Notes 0.1553%3.31%
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-9.46%
  2. 2.股票0.00%
  3. 3.債券40.63%
  4. 4.其他68.83%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Swaption/European/05/15/2024/05/17/2025/P:Usd 3.10000 /R:Usd/Sofr/1D14.28%
  2. 2.Swaption/European/05/15/2024/05/17/2025/P:Usd 4.00000 /R:Usd/Sofr/1D14.22%
  3. 3.US 5 Year Note (CBT) Sept135.57%
  4. 4.United States Treasury Notes 0.471%4.38%
  5. 5.United States Treasury Notes 0.1446%3.94%
  6. 6.United States Treasury Notes 0.7835%3.93%
  7. 7.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M3.91%
  8. 8.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M3.86%
  9. 9.United States Treasury Notes 0.4624%3.62%
  10. 10.United States Treasury Notes 0.1553%3.31%
其他:包括其他持股、債券、現金與其他投資標的