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 - 1.現金-9.46%
- 2.股票0.00%
- 3.債券40.63%
- 4.其他68.83%
- 1.Swaption/European/05/15/2024/05/17/2025/P:Usd 3.10000 /R:Usd/Sofr/1D14.28%
- 2.Swaption/European/05/15/2024/05/17/2025/P:Usd 4.00000 /R:Usd/Sofr/1D14.22%
- 3.US 5 Year Note (CBT) Sept135.57%
- 4.United States Treasury Notes 0.471%4.38%
- 5.United States Treasury Notes 0.1446%3.94%
- 6.United States Treasury Notes 0.7835%3.93%
- 7.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M3.91%
- 8.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M3.86%
- 9.United States Treasury Notes 0.4624%3.62%
- 10.United States Treasury Notes 0.1553%3.31%
- 1.現金-9.46%
- 2.股票0.00%
- 3.債券40.63%
- 4.其他68.83%
- 1.Swaption/European/05/15/2024/05/17/2025/P:Usd 3.10000 /R:Usd/Sofr/1D14.28%
- 2.Swaption/European/05/15/2024/05/17/2025/P:Usd 4.00000 /R:Usd/Sofr/1D14.22%
- 3.US 5 Year Note (CBT) Sept135.57%
- 4.United States Treasury Notes 0.471%4.38%
- 5.United States Treasury Notes 0.1446%3.94%
- 6.United States Treasury Notes 0.7835%3.93%
- 7.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M3.91%
- 8.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M3.86%
- 9.United States Treasury Notes 0.4624%3.62%
- 10.United States Treasury Notes 0.1553%3.31%