施羅德環球基金系列-環球通貨膨脹連繫債券(歐元)C-累積

36.42歐元0.02(0.05%)
2021/06/21更新
績效 / 
1月0.69%
3月2.35%
1年3%
晨星評等
資產分佈
  1. 1.現金14.05%
  2. 2.股票0.00%
  3. 3.債券39.31%
  4. 4.其他46.64%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.141%7.07%
  2. 2.10 Year Government of Canada Bond Future June 214.38%
  3. 3.United States Treasury Notes 0.2747%3.80%
  4. 4.United States Treasury Notes 0.1265%3.74%
  5. 5.United States Treasury Notes 0.1357%3.68%
  6. 6.United States Treasury Notes 0.1254%3.41%
  7. 7.United States Treasury Notes 0.902%3.40%
  8. 8.United States Treasury Notes 0.4041%3.36%
  9. 9.Japan (Government Of) 0.1049%3.29%
  10. 10.United States Treasury Bonds 6.1161%3.13%
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14.05%
  2. 2.股票0.00%
  3. 3.債券39.31%
  4. 4.其他46.64%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 0.141%7.07%
  2. 2.10 Year Government of Canada Bond Future June 214.38%
  3. 3.United States Treasury Notes 0.2747%3.80%
  4. 4.United States Treasury Notes 0.1265%3.74%
  5. 5.United States Treasury Notes 0.1357%3.68%
  6. 6.United States Treasury Notes 0.1254%3.41%
  7. 7.United States Treasury Notes 0.902%3.40%
  8. 8.United States Treasury Notes 0.4041%3.36%
  9. 9.Japan (Government Of) 0.1049%3.29%
  10. 10.United States Treasury Bonds 6.1161%3.13%
其他:包括其他持股、債券、現金與其他投資標的