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

43.22美元0.06(0.13%)
2021/10/15更新
績效 / 
1月1.01%
3月2.37%
1年4.75%
晨星評等
資產分佈
  1. 1.現金6.23%
  2. 2.股票0.00%
  3. 3.債券46.99%
  4. 4.其他46.78%
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 0.141%7.56%
  2. 2.United States Treasury Notes 0.1263%4.20%
  3. 3.United States Treasury Notes 0.2747%3.76%
  4. 4.United States Treasury Notes 0.1357%3.65%
  5. 5.United States Treasury Notes 0.902%3.53%
  6. 6.United States Treasury Notes 0.4041%3.33%
  7. 7.Long Gilt Future Sept 213.09%
  8. 8.United States Treasury Bonds 6.1816%3.07%
  9. 9.Japan (Government Of) 0.1044%3.07%
  10. 10.Euro Bobl Future Sept 213.00%
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6.23%
  2. 2.股票0.00%
  3. 3.債券46.99%
  4. 4.其他46.78%
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 0.141%7.56%
  2. 2.United States Treasury Notes 0.1263%4.20%
  3. 3.United States Treasury Notes 0.2747%3.76%
  4. 4.United States Treasury Notes 0.1357%3.65%
  5. 5.United States Treasury Notes 0.902%3.53%
  6. 6.United States Treasury Notes 0.4041%3.33%
  7. 7.Long Gilt Future Sept 213.09%
  8. 8.United States Treasury Bonds 6.1816%3.07%
  9. 9.Japan (Government Of) 0.1044%3.07%
  10. 10.Euro Bobl Future Sept 213.00%
其他:包括其他持股、債券、現金與其他投資標的