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
資產分佈
  1. 1.現金-2.25%
  2. 2.股票0.00%
  3. 3.債券47.29%
  4. 4.其他54.96%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.US 5 Year Note (CBT) Dec1314.23%
  2. 2.Future on Ultra 10 Year US Treasury Note7.88%
  3. 3.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M4.42%
  4. 4.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M4.40%
  5. 5.United States Treasury Notes 0.4804%4.05%
  6. 6.United States Treasury Notes 0.1446%3.50%
  7. 7.United States Treasury Notes 0.1584%2.89%
  8. 8.Future on Euro Bund2.69%
  9. 9.United States Treasury Notes 1.0527%2.59%
  10. 10.United States Treasury Notes 0.137%2.52%
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-2.25%
  2. 2.股票0.00%
  3. 3.債券47.29%
  4. 4.其他54.96%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.US 5 Year Note (CBT) Dec1314.23%
  2. 2.Future on Ultra 10 Year US Treasury Note7.88%
  3. 3.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M4.42%
  4. 4.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M4.40%
  5. 5.United States Treasury Notes 0.4804%4.05%
  6. 6.United States Treasury Notes 0.1446%3.50%
  7. 7.United States Treasury Notes 0.1584%2.89%
  8. 8.Future on Euro Bund2.69%
  9. 9.United States Treasury Notes 1.0527%2.59%
  10. 10.United States Treasury Notes 0.137%2.52%
其他:包括其他持股、債券、現金與其他投資標的