施羅德環球基金系列-環球通貨膨脹連繫債券(歐元)A1-季配浮動
22.91歐元0.05(0.21%)
2023/02/01更新
績效 / 1月2.41%
3月1.54%
1年17.44%
晨星評等 - 1.現金-2.68%
- 2.股票0.00%
- 3.債券44.54%
- 4.其他58.14%
- 1.United States Treasury Notes 0.4515%5.64%
- 2.United States Treasury Notes 1.0079%5.12%
- 3.United States Treasury Notes 0.1413%4.41%
- 4.2 Year Treasury Note Future Dec 224.13%
- 5.United States Treasury Notes 0.4599%4.09%
- 6.United States Treasury Notes 0.1517%4.07%
- 7.United States Treasury Notes 0.1427%3.99%
- 8.United States Treasury Bonds 6.9823%3.50%
- 9.Italy (Republic Of) 0.1047%3.38%
- 10.Euro Bund Future Dec 222.84%
- 1.現金-2.68%
- 2.股票0.00%
- 3.債券44.54%
- 4.其他58.14%
- 1.United States Treasury Notes 0.4515%5.64%
- 2.United States Treasury Notes 1.0079%5.12%
- 3.United States Treasury Notes 0.1413%4.41%
- 4.2 Year Treasury Note Future Dec 224.13%
- 5.United States Treasury Notes 0.4599%4.09%
- 6.United States Treasury Notes 0.1517%4.07%
- 7.United States Treasury Notes 0.1427%3.99%
- 8.United States Treasury Bonds 6.9823%3.50%
- 9.Italy (Republic Of) 0.1047%3.38%
- 10.Euro Bund Future Dec 222.84%