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
資產分佈
  1. 1.現金-11.08%
  2. 2.股票0.00%
  3. 3.債券38.68%
  4. 4.其他72.40%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M5.02%
  2. 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M4.98%
  3. 3.5 Year Treasury Note Future June 244.58%
  4. 4.Ultra 10 Year US Treasury Note Future June 243.79%
  5. 5.United Kingdom of Great Britain and Northern Ireland 0.7614%2.46%
  6. 6.United States Treasury Notes 0.8085%2.44%
  7. 7.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.33%
  8. 8.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.32%
  9. 9.Germany (Federal Republic Of) 0.1212%2.16%
  10. 10.United States Treasury Notes 0.4861%1.92%
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-11.08%
  2. 2.股票0.00%
  3. 3.債券38.68%
  4. 4.其他72.40%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M5.02%
  2. 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M4.98%
  3. 3.5 Year Treasury Note Future June 244.58%
  4. 4.Ultra 10 Year US Treasury Note Future June 243.79%
  5. 5.United Kingdom of Great Britain and Northern Ireland 0.7614%2.46%
  6. 6.United States Treasury Notes 0.8085%2.44%
  7. 7.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.33%
  8. 8.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.32%
  9. 9.Germany (Federal Republic Of) 0.1212%2.16%
  10. 10.United States Treasury Notes 0.4861%1.92%
其他:包括其他持股、債券、現金與其他投資標的