施羅德環球基金系列-環球通貨膨脹連繫債券(歐元)A-累積
28.75歐元0(0.02%)
2024/10/14更新
績效 / 1月1.15%
3月0.91%
1年5.21%
晨星評等 - 1.現金-6.87%
- 2.股票0.00%
- 3.債券36.20%
- 4.其他70.67%
- 1.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M7.76%
- 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M7.75%
- 3.Ultra 10 Year US Treasury Note Future Dec 246.77%
- 4.3 Year Australian Treasury Bond Future Dec 243.63%
- 5.United Kingdom of Great Britain and Northern Ireland 0.7705%2.63%
- 6.Germany (Federal Republic Of) 0.1243%2.44%
- 7.Indonesia (Republic of) 6.625%2.31%
- 8.United States Treasury Notes 0.1636%1.79%
- 9.United States Treasury Notes 0.8254%1.71%
- 10.United States Treasury Notes 2.3989%1.70%
- 1.現金-6.87%
- 2.股票0.00%
- 3.債券36.20%
- 4.其他70.67%
- 1.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M7.76%
- 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M7.75%
- 3.Ultra 10 Year US Treasury Note Future Dec 246.77%
- 4.3 Year Australian Treasury Bond Future Dec 243.63%
- 5.United Kingdom of Great Britain and Northern Ireland 0.7705%2.63%
- 6.Germany (Federal Republic Of) 0.1243%2.44%
- 7.Indonesia (Republic of) 6.625%2.31%
- 8.United States Treasury Notes 0.1636%1.79%
- 9.United States Treasury Notes 0.8254%1.71%
- 10.United States Treasury Notes 2.3989%1.70%