施羅德環球基金系列-環球通貨膨脹連繫債券(歐元)I-累積
34.80歐元0.23(0.65%)
2023/03/24更新
績效 / 1月2.3%
3月1.88%
1年14.41%
晨星評等-
- 1.現金-0.12%
- 2.股票0.00%
- 3.債券40.66%
- 4.其他59.46%
- 1.5 Year Treasury Note Future June 235.60%
- 2.Euro Bobl Future Mar 234.67%
- 3.United States Treasury Notes 0.471%4.46%
- 4.United States Treasury Notes 0.4624%4.31%
- 5.United States Treasury Notes 0.1343%4.04%
- 6.United States Treasury Notes 0.1427%3.83%
- 7.United States Treasury Notes 1.0322%3.74%
- 8.Swaption/European/12/13/2023/12/15/2025/P:Usd 4.00000 /R:Usd/Sofr/1D3.66%
- 9.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M3.57%
- 10.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M3.54%
- 1.現金-0.12%
- 2.股票0.00%
- 3.債券40.66%
- 4.其他59.46%
- 1.5 Year Treasury Note Future June 235.60%
- 2.Euro Bobl Future Mar 234.67%
- 3.United States Treasury Notes 0.471%4.46%
- 4.United States Treasury Notes 0.4624%4.31%
- 5.United States Treasury Notes 0.1343%4.04%
- 6.United States Treasury Notes 0.1427%3.83%
- 7.United States Treasury Notes 1.0322%3.74%
- 8.Swaption/European/12/13/2023/12/15/2025/P:Usd 4.00000 /R:Usd/Sofr/1D3.66%
- 9.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M3.57%
- 10.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M3.54%