施羅德環球基金系列-環球通貨膨脹連繫債券(歐元)A1-累積

32.33歐元0.13(0.41%)
2021/09/24更新
績效 / 
1月1.49%
3月2.84%
1年3.36%
晨星評等
資產分佈
  1. 1.現金11.70%
  2. 2.股票0.00%
  3. 3.債券43.79%
  4. 4.其他44.51%
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 0.141%7.20%
  2. 2.United States Treasury Notes 0.1263%4.02%
  3. 3.Euro Bobl Future June 213.90%
  4. 4.United States Treasury Notes 0.2747%3.60%
  5. 5.United States Treasury Notes 0.1357%3.50%
  6. 6.United States Treasury Notes 0.902%3.37%
  7. 7.United States Treasury Notes 0.4041%3.19%
  8. 8.Japan (Government Of) 0.1044%2.97%
  9. 9.United States Treasury Bonds 6.1816%2.93%
  10. 10.United States Treasury Notes 0.1265%2.76%
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11.70%
  2. 2.股票0.00%
  3. 3.債券43.79%
  4. 4.其他44.51%
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 0.141%7.20%
  2. 2.United States Treasury Notes 0.1263%4.02%
  3. 3.Euro Bobl Future June 213.90%
  4. 4.United States Treasury Notes 0.2747%3.60%
  5. 5.United States Treasury Notes 0.1357%3.50%
  6. 6.United States Treasury Notes 0.902%3.37%
  7. 7.United States Treasury Notes 0.4041%3.19%
  8. 8.Japan (Government Of) 0.1044%2.97%
  9. 9.United States Treasury Bonds 6.1816%2.93%
  10. 10.United States Treasury Notes 0.1265%2.76%
其他:包括其他持股、債券、現金與其他投資標的