施羅德環球基金系列－環球通貨膨脹連繫債券(歐元)A-累積
28.02歐元0.08(0.3%)
2025/03/12更新
- 1.現金-13.50%
- 2.股票0.00%
- 3.債券43.83%
- 4.其他69.67%
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- 1.Ultra 10 Year US Treasury Note Future June 259.26%
- 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M8.11%
- 3.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M8.04%
- 4.Swap/02/15/2027/P:EUR/HICPXT/1M /R:EUR 2.040505.26%
- 5.Swap/01/15/2027/P:EUR/HICPXT/1M /R:EUR 1.973755.26%
- 6.Swap/02/15/2027/P:EUR/HICPXT/1M /R:EUR 2.040505.25%
- 7.Swap/01/15/2027/P:EUR/HICPXT/1M /R:EUR 1.973755.25%
- 8.10 Year Treasury Note Future June 254.12%
- 9.Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M3.91%
- 10.Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M3.90%
- 1.現金-13.50%
- 2.股票0.00%
- 3.債券43.83%
- 4.其他69.67%
查無資料
查無資料
- 1.Ultra 10 Year US Treasury Note Future June 259.26%
- 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M8.11%
- 3.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M8.04%
- 4.Swap/02/15/2027/P:EUR/HICPXT/1M /R:EUR 2.040505.26%
- 5.Swap/01/15/2027/P:EUR/HICPXT/1M /R:EUR 1.973755.26%
- 6.Swap/02/15/2027/P:EUR/HICPXT/1M /R:EUR 2.040505.25%
- 7.Swap/01/15/2027/P:EUR/HICPXT/1M /R:EUR 1.973755.25%
- 8.10 Year Treasury Note Future June 254.12%
- 9.Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M3.91%
- 10.Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M3.90%
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