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
-
資產分佈
  1. 1.現金-0.12%
  2. 2.股票0.00%
  3. 3.債券40.66%
  4. 4.其他59.46%
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 235.60%
  2. 2.Euro Bobl Future Mar 234.67%
  3. 3.United States Treasury Notes 0.471%4.46%
  4. 4.United States Treasury Notes 0.4624%4.31%
  5. 5.United States Treasury Notes 0.1343%4.04%
  6. 6.United States Treasury Notes 0.1427%3.83%
  7. 7.United States Treasury Notes 1.0322%3.74%
  8. 8.Swaption/European/12/13/2023/12/15/2025/P:Usd 4.00000 /R:Usd/Sofr/1D3.66%
  9. 9.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M3.57%
  10. 10.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M3.54%
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-0.12%
  2. 2.股票0.00%
  3. 3.債券40.66%
  4. 4.其他59.46%
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 235.60%
  2. 2.Euro Bobl Future Mar 234.67%
  3. 3.United States Treasury Notes 0.471%4.46%
  4. 4.United States Treasury Notes 0.4624%4.31%
  5. 5.United States Treasury Notes 0.1343%4.04%
  6. 6.United States Treasury Notes 0.1427%3.83%
  7. 7.United States Treasury Notes 1.0322%3.74%
  8. 8.Swaption/European/12/13/2023/12/15/2025/P:Usd 4.00000 /R:Usd/Sofr/1D3.66%
  9. 9.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M3.57%
  10. 10.Swap/09/23/2027/P:USD 2.77770 /R:USD/USCPI/1M3.54%
其他:包括其他持股、債券、現金與其他投資標的