施羅德環球基金系列-環球通貨膨脹連繫債券(歐元)A-累積

29.74歐元0.25(0.85%)
2022/12/05更新
績效 / 
1月4.88%
3月1.98%
1年18.77%
晨星評等
資產分佈
  1. 1.現金2.24%
  2. 2.股票0.00%
  3. 3.債券39.93%
  4. 4.其他57.83%
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 1.0079%4.75%
  2. 2.United States Treasury Notes 0.1413%4.36%
  3. 3.United States Treasury Notes 0.1517%4.27%
  4. 4.United States Treasury Notes 0.4515%4.18%
  5. 5.United States Treasury Bonds 6.6634%3.90%
  6. 6.Euro Bund Future Sept 223.86%
  7. 7.10 Year Japanese Government Bond Future Sept 223.84%
  8. 8.2 Year Treasury Note Future Dec 223.74%
  9. 9.United States Treasury Notes 0.4599%3.66%
  10. 10.United States Treasury Notes 0.1362%3.59%
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2.24%
  2. 2.股票0.00%
  3. 3.債券39.93%
  4. 4.其他57.83%
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 1.0079%4.75%
  2. 2.United States Treasury Notes 0.1413%4.36%
  3. 3.United States Treasury Notes 0.1517%4.27%
  4. 4.United States Treasury Notes 0.4515%4.18%
  5. 5.United States Treasury Bonds 6.6634%3.90%
  6. 6.Euro Bund Future Sept 223.86%
  7. 7.10 Year Japanese Government Bond Future Sept 223.84%
  8. 8.2 Year Treasury Note Future Dec 223.74%
  9. 9.United States Treasury Notes 0.4599%3.66%
  10. 10.United States Treasury Notes 0.1362%3.59%
其他:包括其他持股、債券、現金與其他投資標的