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
35.97美元0.05(0.15%)
2024/04/18更新
績效 / 1月0.42%
3月0.16%
1年0.77%
晨星評等 - 1.現金-5.22%
- 2.股票0.00%
- 3.債券39.83%
- 4.其他65.39%
- 1.Ultra 10 Year US Treasury Note Future June 248.20%
- 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M4.60%
- 3.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M4.56%
- 4.Euro Bund Future June 243.42%
- 5.Swap/03/15/2029/P:GBP 3.85000 /R:GBP/UKRPI/1M2.60%
- 6.Swap/03/15/2034/P:GBP/UKRPI/1M /R:GBP 3.636782.60%
- 7.Swap/03/15/2029/P:GBP 3.85000 /R:GBP/UKRPI/1M2.60%
- 8.Swap/03/15/2034/P:GBP/UKRPI/1M /R:GBP 3.636782.59%
- 9.United Kingdom of Great Britain and Northern Ireland 0.7614%2.58%
- 10.United States Treasury Notes 0.8085%2.50%
- 1.現金-5.22%
- 2.股票0.00%
- 3.債券39.83%
- 4.其他65.39%
- 1.Ultra 10 Year US Treasury Note Future June 248.20%
- 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M4.60%
- 3.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M4.56%
- 4.Euro Bund Future June 243.42%
- 5.Swap/03/15/2029/P:GBP 3.85000 /R:GBP/UKRPI/1M2.60%
- 6.Swap/03/15/2034/P:GBP/UKRPI/1M /R:GBP 3.636782.60%
- 7.Swap/03/15/2029/P:GBP 3.85000 /R:GBP/UKRPI/1M2.60%
- 8.Swap/03/15/2034/P:GBP/UKRPI/1M /R:GBP 3.636782.59%
- 9.United Kingdom of Great Britain and Northern Ireland 0.7614%2.58%
- 10.United States Treasury Notes 0.8085%2.50%