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
資產分佈
  1. 1.現金-6.87%
  2. 2.股票0.00%
  3. 3.債券36.20%
  4. 4.其他70.67%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Dec 247.34%
  2. 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M6.91%
  3. 3.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M6.91%
  4. 4.United Kingdom of Great Britain and Northern Ireland 0.7705%2.59%
  5. 5.Germany (Federal Republic Of) 0.1243%2.40%
  6. 6.Indonesia (Republic of) 6.625%2.21%
  7. 7.United States Treasury Notes 0.1636%1.77%
  8. 8.United States Treasury Notes 0.8254%1.69%
  9. 9.United States Treasury Notes 2.3989%1.68%
  10. 10.United States Treasury Notes 0.9376%1.65%
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-6.87%
  2. 2.股票0.00%
  3. 3.債券36.20%
  4. 4.其他70.67%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Dec 247.34%
  2. 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M6.91%
  3. 3.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M6.91%
  4. 4.United Kingdom of Great Britain and Northern Ireland 0.7705%2.59%
  5. 5.Germany (Federal Republic Of) 0.1243%2.40%
  6. 6.Indonesia (Republic of) 6.625%2.21%
  7. 7.United States Treasury Notes 0.1636%1.77%
  8. 8.United States Treasury Notes 0.8254%1.69%
  9. 9.United States Treasury Notes 2.3989%1.68%
  10. 10.United States Treasury Notes 0.9376%1.65%
其他:包括其他持股、債券、現金與其他投資標的