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 - 1.現金-9.46%
- 2.股票0.00%
- 3.債券40.63%
- 4.其他68.83%
- 1.5 Year Treasury Note Future June 237.10%
- 2.3 Year Australian Treasury Bond Future June 235.39%
- 3.United States Treasury Notes 0.471%4.54%
- 4.Swap/03/15/2028/P:GBP/UKRPI/1M /R:GBP 3.825004.08%
- 5.Swap/03/15/2028/P:GBP/UKRPI/1M /R:GBP 3.825004.02%
- 6.United States Treasury Notes 0.1446%3.62%
- 7.United States Treasury Notes 0.7835%3.61%
- 8.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M3.57%
- 9.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M3.54%
- 10.United States Treasury Notes 1.0322%3.44%
- 1.現金-9.46%
- 2.股票0.00%
- 3.債券40.63%
- 4.其他68.83%
- 1.5 Year Treasury Note Future June 237.10%
- 2.3 Year Australian Treasury Bond Future June 235.39%
- 3.United States Treasury Notes 0.471%4.54%
- 4.Swap/03/15/2028/P:GBP/UKRPI/1M /R:GBP 3.825004.08%
- 5.Swap/03/15/2028/P:GBP/UKRPI/1M /R:GBP 3.825004.02%
- 6.United States Treasury Notes 0.1446%3.62%
- 7.United States Treasury Notes 0.7835%3.61%
- 8.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M3.57%
- 9.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M3.54%
- 10.United States Treasury Notes 1.0322%3.44%