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
27.10歐元0.1(0.38%)
2021/04/09更新
績效 / 1月0.05%
3月1.82%
1年3.28%
晨星評等 - 1.現金1.20%
- 2.股票0.00%
- 3.債券56.79%
- 4.其他42.01%
- 1.United States Treasury Notes 0.12%4.44%
- 2.United States Treasury Notes 0.12%4.33%
- 3.United States Treasury Notes 0.25%3.73%
- 4.United States Treasury Notes 0.12%3.65%
- 5.United States Treasury Notes 0.88%3.42%
- 6.United States Treasury Notes 0.38%3.34%
- 7.Japan (Government Of) 0.1%3.33%
- 8.United Kingdom of Great Britain and Northern Ireland 1.25%3.27%
- 9.United States Treasury Notes 0.38%3.15%
- 10.United States Treasury Bonds 3.88%3.13%
- 1.現金1.20%
- 2.股票0.00%
- 3.債券56.79%
- 4.其他42.01%
- 1.United States Treasury Notes 0.12%4.44%
- 2.United States Treasury Notes 0.12%4.33%
- 3.United States Treasury Notes 0.25%3.73%
- 4.United States Treasury Notes 0.12%3.65%
- 5.United States Treasury Notes 0.88%3.42%
- 6.United States Treasury Notes 0.38%3.34%
- 7.Japan (Government Of) 0.1%3.33%
- 8.United Kingdom of Great Britain and Northern Ireland 1.25%3.27%
- 9.United States Treasury Notes 0.38%3.15%
- 10.United States Treasury Bonds 3.88%3.13%