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
資產分佈
  1. 1.現金-6.87%
  2. 2.股票0.00%
  3. 3.債券36.20%
  4. 4.其他70.67%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M7.76%
  2. 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M7.75%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 246.77%
  4. 4.3 Year Australian Treasury Bond Future Dec 243.63%
  5. 5.United Kingdom of Great Britain and Northern Ireland 0.7705%2.63%
  6. 6.Germany (Federal Republic Of) 0.1243%2.44%
  7. 7.Indonesia (Republic of) 6.625%2.31%
  8. 8.United States Treasury Notes 0.1636%1.79%
  9. 9.United States Treasury Notes 0.8254%1.71%
  10. 10.United States Treasury Notes 2.3989%1.70%
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-6.87%
  2. 2.股票0.00%
  3. 3.債券36.20%
  4. 4.其他70.67%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M7.76%
  2. 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M7.75%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 246.77%
  4. 4.3 Year Australian Treasury Bond Future Dec 243.63%
  5. 5.United Kingdom of Great Britain and Northern Ireland 0.7705%2.63%
  6. 6.Germany (Federal Republic Of) 0.1243%2.44%
  7. 7.Indonesia (Republic of) 6.625%2.31%
  8. 8.United States Treasury Notes 0.1636%1.79%
  9. 9.United States Treasury Notes 0.8254%1.71%
  10. 10.United States Treasury Notes 2.3989%1.70%
其他:包括其他持股、債券、現金與其他投資標的