施羅德環球基金系列-環球通貨膨脹連繫債券(美元避險)C-累積

35.68美元0.04(0.1%)
2024/02/23更新
績效 / 
1月0.73%
3月1.05%
1年0.16%
晨星評等
資產分佈
  1. 1.現金2.28%
  2. 2.股票0.00%
  3. 3.債券35.74%
  4. 4.其他61.98%
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 Mar 248.77%
  2. 2.Ultra 10 Year US Treasury Note Future Mar 244.06%
  3. 3.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M3.71%
  4. 4.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M3.69%
  5. 5.United States Treasury Notes 0.1603%2.75%
  6. 6.Euro Bobl Future Mar 242.67%
  7. 7.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M2.62%
  8. 8.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M2.58%
  9. 9.United States Treasury Notes 0.8085%2.37%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0.7614%2.29%
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2.28%
  2. 2.股票0.00%
  3. 3.債券35.74%
  4. 4.其他61.98%
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 Mar 248.77%
  2. 2.Ultra 10 Year US Treasury Note Future Mar 244.06%
  3. 3.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M3.71%
  4. 4.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M3.69%
  5. 5.United States Treasury Notes 0.1603%2.75%
  6. 6.Euro Bobl Future Mar 242.67%
  7. 7.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M2.62%
  8. 8.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M2.58%
  9. 9.United States Treasury Notes 0.8085%2.37%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0.7614%2.29%
其他:包括其他持股、債券、現金與其他投資標的