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
資產分佈
  1. 1.現金-2.68%
  2. 2.股票0.00%
  3. 3.債券44.54%
  4. 4.其他58.14%
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 0.4515%5.64%
  2. 2.United States Treasury Notes 1.0079%5.12%
  3. 3.United States Treasury Notes 0.1413%4.41%
  4. 4.2 Year Treasury Note Future Dec 224.13%
  5. 5.United States Treasury Notes 0.4599%4.09%
  6. 6.United States Treasury Notes 0.1517%4.07%
  7. 7.United States Treasury Notes 0.1427%3.99%
  8. 8.United States Treasury Bonds 6.9823%3.50%
  9. 9.Italy (Republic Of) 0.1047%3.38%
  10. 10.Euro Bund Future Dec 222.84%
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-2.68%
  2. 2.股票0.00%
  3. 3.債券44.54%
  4. 4.其他58.14%
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 0.4515%5.64%
  2. 2.United States Treasury Notes 1.0079%5.12%
  3. 3.United States Treasury Notes 0.1413%4.41%
  4. 4.2 Year Treasury Note Future Dec 224.13%
  5. 5.United States Treasury Notes 0.4599%4.09%
  6. 6.United States Treasury Notes 0.1517%4.07%
  7. 7.United States Treasury Notes 0.1427%3.99%
  8. 8.United States Treasury Bonds 6.9823%3.50%
  9. 9.Italy (Republic Of) 0.1047%3.38%
  10. 10.Euro Bund Future Dec 222.84%
其他:包括其他持股、債券、現金與其他投資標的