施羅德環球基金系列-環球通貨膨脹連繫債券(歐元)I-累積

34.67歐元0.22(0.62%)
2022/11/25更新
績效 / 
1月1.95%
3月5.92%
1年18.28%
晨星評等
-
資產分佈
  1. 1.現金-26.72%
  2. 2.股票0.00%
  3. 3.債券46.73%
  4. 4.其他79.99%
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 0.1517%4.93%
  2. 2.United States Treasury Notes 0.1413%4.92%
  3. 3.United States Treasury Notes 1.0079%4.84%
  4. 4.United States Treasury Notes 0.4515%4.14%
  5. 5.2 Year Treasury Note Future Sept 223.89%
  6. 6.10 Year Japanese Government Bond Future Sept 223.84%
  7. 7.United States Treasury Bonds 6.6634%3.60%
  8. 8.United States Treasury Notes 0.4599%3.36%
  9. 9.United States Treasury Notes 0.1362%3.29%
  10. 10.Italy (Republic Of) 0.1047%2.95%
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-26.72%
  2. 2.股票0.00%
  3. 3.債券46.73%
  4. 4.其他79.99%
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 0.1517%4.93%
  2. 2.United States Treasury Notes 0.1413%4.92%
  3. 3.United States Treasury Notes 1.0079%4.84%
  4. 4.United States Treasury Notes 0.4515%4.14%
  5. 5.2 Year Treasury Note Future Sept 223.89%
  6. 6.10 Year Japanese Government Bond Future Sept 223.84%
  7. 7.United States Treasury Bonds 6.6634%3.60%
  8. 8.United States Treasury Notes 0.4599%3.36%
  9. 9.United States Treasury Notes 0.1362%3.29%
  10. 10.Italy (Republic Of) 0.1047%2.95%
其他:包括其他持股、債券、現金與其他投資標的