施羅德環球基金系列-環球通貨膨脹連繫債券(歐元)I-累積

37.17歐元0.27(0.72%)
2022/08/17更新
績效 / 
1月1.97%
3月4.22%
1年11.73%
晨星評等
-
資產分佈
  1. 1.現金60.31%
  2. 2.股票0.00%
  3. 3.債券-7.00%
  4. 4.其他46.69%
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 0.4305%6.43%
  2. 2.United States Treasury Notes 0.1347%5.37%
  3. 3.Long Gilt Future June 225.23%
  4. 4.United States Treasury Notes 0.961%5.18%
  5. 5.United States Treasury Notes 0.1446%4.00%
  6. 6.United States Treasury Notes 0.1362%3.80%
  7. 7.2 Year Treasury Note Future June 223.53%
  8. 8.5 Year Treasury Note Future June 223.06%
  9. 9.United States Treasury Bonds 6.6634%2.91%
  10. 10.United States Treasury Bonds 5.3751%2.82%
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60.31%
  2. 2.股票0.00%
  3. 3.債券-7.00%
  4. 4.其他46.69%
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 0.4305%6.43%
  2. 2.United States Treasury Notes 0.1347%5.37%
  3. 3.Long Gilt Future June 225.23%
  4. 4.United States Treasury Notes 0.961%5.18%
  5. 5.United States Treasury Notes 0.1446%4.00%
  6. 6.United States Treasury Notes 0.1362%3.80%
  7. 7.2 Year Treasury Note Future June 223.53%
  8. 8.5 Year Treasury Note Future June 223.06%
  9. 9.United States Treasury Bonds 6.6634%2.91%
  10. 10.United States Treasury Bonds 5.3751%2.82%
其他:包括其他持股、債券、現金與其他投資標的