施羅德環球基金系列-環球通貨膨脹連繫債券(美元避險)A1-累積

38.24美元0.06(0.16%)
2021/07/29更新
績效 / 
1月3.56%
3月5.28%
1年4.12%
晨星評等
資產分佈
  1. 1.現金10.97%
  2. 2.股票0.00%
  3. 3.債券40.61%
  4. 4.其他48.42%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.141%7.25%
  2. 2.United States Treasury Notes 0.1265%4.06%
  3. 3.United States Treasury Notes 0.2747%3.91%
  4. 4.United States Treasury Notes 0.1357%3.78%
  5. 5.United States Treasury Notes 0.902%3.62%
  6. 6.United States Treasury Notes 0.1255%3.50%
  7. 7.United States Treasury Notes 0.4041%3.44%
  8. 8.United Kingdom of Great Britain and Northern Ireland 0.1313%3.31%
  9. 9.Japan (Government Of) 0.1044%3.21%
  10. 10.United States Treasury Bonds 6.1161%3.20%
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10.97%
  2. 2.股票0.00%
  3. 3.債券40.61%
  4. 4.其他48.42%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 0.141%7.25%
  2. 2.United States Treasury Notes 0.1265%4.06%
  3. 3.United States Treasury Notes 0.2747%3.91%
  4. 4.United States Treasury Notes 0.1357%3.78%
  5. 5.United States Treasury Notes 0.902%3.62%
  6. 6.United States Treasury Notes 0.1255%3.50%
  7. 7.United States Treasury Notes 0.4041%3.44%
  8. 8.United Kingdom of Great Britain and Northern Ireland 0.1313%3.31%
  9. 9.Japan (Government Of) 0.1044%3.21%
  10. 10.United States Treasury Bonds 6.1161%3.20%
其他:包括其他持股、債券、現金與其他投資標的