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
37.47美元0.16(0.43%)
2024/10/04更新
績效 / 1月0.53%
3月3.03%
1年9.74%
晨星評等 - 1.現金-6.87%
- 2.股票0.00%
- 3.債券36.20%
- 4.其他70.67%
- 1.Ultra 10 Year US Treasury Note Future Dec 247.34%
- 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M6.91%
- 3.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M6.91%
- 4.United Kingdom of Great Britain and Northern Ireland 0.7705%2.59%
- 5.Germany (Federal Republic Of) 0.1243%2.40%
- 6.Indonesia (Republic of) 6.625%2.21%
- 7.United States Treasury Notes 0.1636%1.77%
- 8.United States Treasury Notes 0.8254%1.69%
- 9.United States Treasury Notes 2.3989%1.68%
- 10.United States Treasury Notes 0.9376%1.65%
- 1.現金-6.87%
- 2.股票0.00%
- 3.債券36.20%
- 4.其他70.67%
- 1.Ultra 10 Year US Treasury Note Future Dec 247.34%
- 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M6.91%
- 3.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M6.91%
- 4.United Kingdom of Great Britain and Northern Ireland 0.7705%2.59%
- 5.Germany (Federal Republic Of) 0.1243%2.40%
- 6.Indonesia (Republic of) 6.625%2.21%
- 7.United States Treasury Notes 0.1636%1.77%
- 8.United States Treasury Notes 0.8254%1.69%
- 9.United States Treasury Notes 2.3989%1.68%
- 10.United States Treasury Notes 0.9376%1.65%