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

38.18美元0.31(0.81%)
2022/07/05更新
績效 / 
1月1.71%
3月8.46%
1年8.54%
晨星評等
資產分佈
  1. 1.現金29.84%
  2. 2.股票0.00%
  3. 3.債券29.59%
  4. 4.其他40.57%
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 0.4305%5.71%
  2. 2.United States Treasury Notes 0.961%5.02%
  3. 3.5 Year Treasury Note Future June 224.08%
  4. 4.United States Treasury Notes 0.1446%3.54%
  5. 5.United States Treasury Notes 0.1316%3.36%
  6. 6.United States Treasury Notes 0.2927%3.31%
  7. 7.2 Year Treasury Note Future June 223.15%
  8. 8.United Kingdom of Great Britain and Northern Ireland 0.1638%3.03%
  9. 9.Canada (Government of) 6.2578%2.75%
  10. 10.Euro Bund Future June 222.71%
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29.84%
  2. 2.股票0.00%
  3. 3.債券29.59%
  4. 4.其他40.57%
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 0.4305%5.71%
  2. 2.United States Treasury Notes 0.961%5.02%
  3. 3.5 Year Treasury Note Future June 224.08%
  4. 4.United States Treasury Notes 0.1446%3.54%
  5. 5.United States Treasury Notes 0.1316%3.36%
  6. 6.United States Treasury Notes 0.2927%3.31%
  7. 7.2 Year Treasury Note Future June 223.15%
  8. 8.United Kingdom of Great Britain and Northern Ireland 0.1638%3.03%
  9. 9.Canada (Government of) 6.2578%2.75%
  10. 10.Euro Bund Future June 222.71%
其他:包括其他持股、債券、現金與其他投資標的