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-
- 1.現金-10.26%
- 2.股票0.00%
- 3.債券53.30%
- 4.其他56.96%
- 1.5 Year Treasury Note Future June 257.93%
- 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M7.90%
- 3.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M7.86%
- 4.Ultra 10 Year US Treasury Note Future June 257.55%
- 5.Euro Bobl Future June 255.53%
- 6.2 Year Treasury Note Future June 255.45%
- 7.10 Year Treasury Note Future June 254.11%
- 8.Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M3.82%
- 9.Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M3.81%
- 10.Swap/02/15/2030/P:EUR 1.90600 /R:EUR/HICPXT/1M2.76%
- 1.現金-10.26%
- 2.股票0.00%
- 3.債券53.30%
- 4.其他56.96%
- 1.5 Year Treasury Note Future June 257.93%
- 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M7.90%
- 3.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M7.86%
- 4.Ultra 10 Year US Treasury Note Future June 257.55%
- 5.Euro Bobl Future June 255.53%
- 6.2 Year Treasury Note Future June 255.45%
- 7.10 Year Treasury Note Future June 254.11%
- 8.Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M3.82%
- 9.Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M3.81%
- 10.Swap/02/15/2030/P:EUR 1.90600 /R:EUR/HICPXT/1M2.76%