施羅德環球基金系列-環球通貨膨脹連繫債券(歐元)A-累積
27.01歐元0.17(0.63%)
2023/10/03更新
績效 / 1月3.64%
3月4.64%
1年5.78%
晨星評等 - 1.現金-2.25%
- 2.股票0.00%
- 3.債券47.29%
- 4.其他54.96%
- 1.US 5 Year Note (CBT) Dec1314.23%
- 2.Future on Ultra 10 Year US Treasury Note7.88%
- 3.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M4.42%
- 4.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M4.40%
- 5.United States Treasury Notes 0.4804%4.05%
- 6.United States Treasury Notes 0.1446%3.50%
- 7.United States Treasury Notes 0.1584%2.89%
- 8.Future on Euro Bund2.69%
- 9.United States Treasury Notes 1.0527%2.59%
- 10.United States Treasury Notes 0.137%2.52%
- 1.現金-2.25%
- 2.股票0.00%
- 3.債券47.29%
- 4.其他54.96%
- 1.US 5 Year Note (CBT) Dec1314.23%
- 2.Future on Ultra 10 Year US Treasury Note7.88%
- 3.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M4.42%
- 4.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M4.40%
- 5.United States Treasury Notes 0.4804%4.05%
- 6.United States Treasury Notes 0.1446%3.50%
- 7.United States Treasury Notes 0.1584%2.89%
- 8.Future on Euro Bund2.69%
- 9.United States Treasury Notes 1.0527%2.59%
- 10.United States Treasury Notes 0.137%2.52%