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
31.20美元0.03(0.09%)
2024/05/09更新
績效 / 1月0.26%
3月0.74%
1年0.86%
晨星評等 - 1.現金-5.61%
- 2.股票0.00%
- 3.債券39.60%
- 4.其他66.01%
- 1.Ultra 10 Year US Treasury Note Future June 247.96%
- 2.5 Year Treasury Note Future June 246.35%
- 3.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M5.62%
- 4.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M5.51%
- 5.Euro Bund Future June 244.46%
- 6.United States Treasury Notes 0.8085%2.62%
- 7.United Kingdom of Great Britain and Northern Ireland 0.7614%2.52%
- 8.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.51%
- 9.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.49%
- 10.Germany (Federal Republic Of) 0.1243%2.18%
- 1.現金-5.61%
- 2.股票0.00%
- 3.債券39.60%
- 4.其他66.01%
- 1.Ultra 10 Year US Treasury Note Future June 247.96%
- 2.5 Year Treasury Note Future June 246.35%
- 3.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M5.62%
- 4.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M5.51%
- 5.Euro Bund Future June 244.46%
- 6.United States Treasury Notes 0.8085%2.62%
- 7.United Kingdom of Great Britain and Northern Ireland 0.7614%2.52%
- 8.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.51%
- 9.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.49%
- 10.Germany (Federal Republic Of) 0.1243%2.18%