施羅德環球基金系列-環球通貨膨脹連繫債券(歐元)A-累積

28.52歐元0.15(0.52%)
2024/07/19更新
績效 / 
1月0.84%
3月2.31%
1年1.65%
晨星評等
資產分佈
  1. 1.現金-3.62%
  2. 2.股票0.00%
  3. 3.債券33.58%
  4. 4.其他70.04%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Sept 246.73%
  2. 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M6.46%
  3. 3.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M6.38%
  4. 4.5 Year Treasury Note Future Sept 243.10%
  5. 5.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.54%
  6. 6.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.54%
  7. 7.United Kingdom of Great Britain and Northern Ireland 0.7705%2.51%
  8. 8.Germany (Federal Republic Of) 0.1243%2.25%
  9. 9.United States Treasury Notes 0.8085%1.77%
  10. 10.United States Treasury Notes 0.4772%1.75%
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-3.62%
  2. 2.股票0.00%
  3. 3.債券33.58%
  4. 4.其他70.04%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Sept 246.73%
  2. 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M6.46%
  3. 3.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M6.38%
  4. 4.5 Year Treasury Note Future Sept 243.10%
  5. 5.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.54%
  6. 6.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.54%
  7. 7.United Kingdom of Great Britain and Northern Ireland 0.7705%2.51%
  8. 8.Germany (Federal Republic Of) 0.1243%2.25%
  9. 9.United States Treasury Notes 0.8085%1.77%
  10. 10.United States Treasury Notes 0.4772%1.75%
其他:包括其他持股、債券、現金與其他投資標的