施羅德環球基金系列-環球通貨膨脹連繫債券(歐元)I-累積

33.62歐元0.12(0.35%)
2025/05/23更新
績效 / 
1月0.82%
3月0.81%
1年0.8%
晨星評等
-
資產分佈
  1. 1.現金-10.26%
  2. 2.股票0.00%
  3. 3.債券53.30%
  4. 4.其他56.96%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future June 257.93%
  2. 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M7.90%
  3. 3.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M7.86%
  4. 4.Ultra 10 Year US Treasury Note Future June 257.55%
  5. 5.Euro Bobl Future June 255.53%
  6. 6.2 Year Treasury Note Future June 255.45%
  7. 7.10 Year Treasury Note Future June 254.11%
  8. 8.Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M3.82%
  9. 9.Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M3.81%
  10. 10.Swap/02/15/2030/P:EUR 1.90600 /R:EUR/HICPXT/1M2.76%
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-10.26%
  2. 2.股票0.00%
  3. 3.債券53.30%
  4. 4.其他56.96%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.5 Year Treasury Note Future June 257.93%
  2. 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M7.90%
  3. 3.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M7.86%
  4. 4.Ultra 10 Year US Treasury Note Future June 257.55%
  5. 5.Euro Bobl Future June 255.53%
  6. 6.2 Year Treasury Note Future June 255.45%
  7. 7.10 Year Treasury Note Future June 254.11%
  8. 8.Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M3.82%
  9. 9.Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M3.81%
  10. 10.Swap/02/15/2030/P:EUR 1.90600 /R:EUR/HICPXT/1M2.76%
其他:包括其他持股、債券、現金與其他投資標的