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
21.77歐元0.02(0.11%)
2024/07/26更新
績效 / 1月0.09%
3月2%
1年0.7%
晨星評等 - 1.現金-3.62%
- 2.股票0.00%
- 3.債券33.58%
- 4.其他70.04%
- 1.Ultra 10 Year US Treasury Note Future Sept 246.73%
- 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M6.46%
- 3.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M6.38%
- 4.5 Year Treasury Note Future Sept 243.10%
- 5.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.54%
- 6.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.54%
- 7.United Kingdom of Great Britain and Northern Ireland 0.7705%2.51%
- 8.Germany (Federal Republic Of) 0.1243%2.25%
- 9.United States Treasury Notes 0.8085%1.77%
- 10.United States Treasury Notes 0.4772%1.75%
- 1.現金-3.62%
- 2.股票0.00%
- 3.債券33.58%
- 4.其他70.04%
- 1.Ultra 10 Year US Treasury Note Future Sept 246.73%
- 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M6.46%
- 3.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M6.38%
- 4.5 Year Treasury Note Future Sept 243.10%
- 5.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.54%
- 6.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.54%
- 7.United Kingdom of Great Britain and Northern Ireland 0.7705%2.51%
- 8.Germany (Federal Republic Of) 0.1243%2.25%
- 9.United States Treasury Notes 0.8085%1.77%
- 10.United States Treasury Notes 0.4772%1.75%