施羅德環球基金系列-環球通貨膨脹連繫債券(歐元)C-累積

30.05歐元0.1(0.33%)
2023/05/30更新
績效 / 
1月2.88%
3月0.71%
1年12.71%
晨星評等
資產分佈
  1. 1.現金-9.46%
  2. 2.股票0.00%
  3. 3.債券40.63%
  4. 4.其他68.83%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future June 237.10%
  2. 2.3 Year Australian Treasury Bond Future June 235.39%
  3. 3.United States Treasury Notes 0.471%4.54%
  4. 4.Swap/03/15/2028/P:GBP/UKRPI/1M /R:GBP 3.825004.08%
  5. 5.Swap/03/15/2028/P:GBP/UKRPI/1M /R:GBP 3.825004.02%
  6. 6.United States Treasury Notes 0.1446%3.62%
  7. 7.United States Treasury Notes 0.7835%3.61%
  8. 8.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M3.57%
  9. 9.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M3.54%
  10. 10.United States Treasury Notes 1.0322%3.44%
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-9.46%
  2. 2.股票0.00%
  3. 3.債券40.63%
  4. 4.其他68.83%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.5 Year Treasury Note Future June 237.10%
  2. 2.3 Year Australian Treasury Bond Future June 235.39%
  3. 3.United States Treasury Notes 0.471%4.54%
  4. 4.Swap/03/15/2028/P:GBP/UKRPI/1M /R:GBP 3.825004.08%
  5. 5.Swap/03/15/2028/P:GBP/UKRPI/1M /R:GBP 3.825004.02%
  6. 6.United States Treasury Notes 0.1446%3.62%
  7. 7.United States Treasury Notes 0.7835%3.61%
  8. 8.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M3.57%
  9. 9.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M3.54%
  10. 10.United States Treasury Notes 1.0322%3.44%
其他:包括其他持股、債券、現金與其他投資標的