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
29.29歐元0.09(0.29%)
2022/08/08更新
績效 / 1月4.69%
3月1.69%
1年10.55%
晨星評等 - 1.現金60.31%
- 2.股票0.00%
- 3.債券-7.00%
- 4.其他46.69%
- 1.United States Treasury Notes 0.4305%6.43%
- 2.United States Treasury Notes 0.1347%5.37%
- 3.Long Gilt Future June 225.23%
- 4.United States Treasury Notes 0.961%5.18%
- 5.United States Treasury Notes 0.1446%4.00%
- 6.United States Treasury Notes 0.1362%3.80%
- 7.2 Year Treasury Note Future June 223.53%
- 8.5 Year Treasury Note Future June 223.06%
- 9.United States Treasury Bonds 6.6634%2.91%
- 10.United States Treasury Bonds 5.3751%2.82%
- 1.現金60.31%
- 2.股票0.00%
- 3.債券-7.00%
- 4.其他46.69%
- 1.United States Treasury Notes 0.4305%6.43%
- 2.United States Treasury Notes 0.1347%5.37%
- 3.Long Gilt Future June 225.23%
- 4.United States Treasury Notes 0.961%5.18%
- 5.United States Treasury Notes 0.1446%4.00%
- 6.United States Treasury Notes 0.1362%3.80%
- 7.2 Year Treasury Note Future June 223.53%
- 8.5 Year Treasury Note Future June 223.06%
- 9.United States Treasury Bonds 6.6634%2.91%
- 10.United States Treasury Bonds 5.3751%2.82%