施羅德環球基金系列-環球通貨膨脹連繫債券(歐元)A-累積

28.37歐元0.06(0.19%)
2024/05/17更新
績效 / 
1月1.39%
3月1.64%
1年1.11%
晨星評等
資產分佈
  1. 1.現金-5.61%
  2. 2.股票0.00%
  3. 3.債券39.60%
  4. 4.其他66.01%
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 June 247.96%
  2. 2.5 Year Treasury Note Future June 246.35%
  3. 3.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M5.62%
  4. 4.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M5.51%
  5. 5.Euro Bund Future June 244.46%
  6. 6.United States Treasury Notes 0.8085%2.62%
  7. 7.United Kingdom of Great Britain and Northern Ireland 0.7614%2.52%
  8. 8.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.51%
  9. 9.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.49%
  10. 10.Germany (Federal Republic Of) 0.1243%2.18%
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-5.61%
  2. 2.股票0.00%
  3. 3.債券39.60%
  4. 4.其他66.01%
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 June 247.96%
  2. 2.5 Year Treasury Note Future June 246.35%
  3. 3.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M5.62%
  4. 4.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M5.51%
  5. 5.Euro Bund Future June 244.46%
  6. 6.United States Treasury Notes 0.8085%2.62%
  7. 7.United Kingdom of Great Britain and Northern Ireland 0.7614%2.52%
  8. 8.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.51%
  9. 9.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.49%
  10. 10.Germany (Federal Republic Of) 0.1243%2.18%
其他:包括其他持股、債券、現金與其他投資標的