施羅德環球基金系列-環球通貨膨脹連繫債券(歐元)A1-累積

31.26歐元0.05(0.16%)
2021/05/07更新
績效 / 
1月1.04%
3月0.02%
1年3.71%
晨星評等
資產分佈
  1. 1.現金1.20%
  2. 2.股票0.00%
  3. 3.債券56.79%
  4. 4.其他42.01%
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 0.12%4.44%
  2. 2.United States Treasury Notes 0.12%4.33%
  3. 3.United States Treasury Notes 0.25%3.73%
  4. 4.United States Treasury Notes 0.12%3.65%
  5. 5.United States Treasury Notes 0.88%3.42%
  6. 6.United States Treasury Notes 0.38%3.34%
  7. 7.Japan (Government Of) 0.1%3.33%
  8. 8.United Kingdom of Great Britain and Northern Ireland 1.25%3.27%
  9. 9.United States Treasury Notes 0.38%3.15%
  10. 10.United States Treasury Bonds 3.88%3.13%
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1.20%
  2. 2.股票0.00%
  3. 3.債券56.79%
  4. 4.其他42.01%
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 0.12%4.44%
  2. 2.United States Treasury Notes 0.12%4.33%
  3. 3.United States Treasury Notes 0.25%3.73%
  4. 4.United States Treasury Notes 0.12%3.65%
  5. 5.United States Treasury Notes 0.88%3.42%
  6. 6.United States Treasury Notes 0.38%3.34%
  7. 7.Japan (Government Of) 0.1%3.33%
  8. 8.United Kingdom of Great Britain and Northern Ireland 1.25%3.27%
  9. 9.United States Treasury Notes 0.38%3.15%
  10. 10.United States Treasury Bonds 3.88%3.13%
其他:包括其他持股、債券、現金與其他投資標的