施羅德環球基金系列-環球通貨膨脹連繫債券(歐元)I-累積

33.46歐元0.05(0.14%)
2024/04/22更新
績效 / 
1月1.84%
3月0.96%
1年2.71%
晨星評等
-
資產分佈
  1. 1.現金-5.22%
  2. 2.股票0.00%
  3. 3.債券39.83%
  4. 4.其他65.39%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 248.20%
  2. 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M4.60%
  3. 3.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M4.56%
  4. 4.Euro Bund Future June 243.42%
  5. 5.Swap/03/15/2029/P:GBP 3.85000 /R:GBP/UKRPI/1M2.60%
  6. 6.Swap/03/15/2034/P:GBP/UKRPI/1M /R:GBP 3.636782.60%
  7. 7.Swap/03/15/2029/P:GBP 3.85000 /R:GBP/UKRPI/1M2.60%
  8. 8.Swap/03/15/2034/P:GBP/UKRPI/1M /R:GBP 3.636782.59%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0.7614%2.58%
  10. 10.United States Treasury Notes 0.8085%2.50%
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-5.22%
  2. 2.股票0.00%
  3. 3.債券39.83%
  4. 4.其他65.39%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 248.20%
  2. 2.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M4.60%
  3. 3.Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M4.56%
  4. 4.Euro Bund Future June 243.42%
  5. 5.Swap/03/15/2029/P:GBP 3.85000 /R:GBP/UKRPI/1M2.60%
  6. 6.Swap/03/15/2034/P:GBP/UKRPI/1M /R:GBP 3.636782.60%
  7. 7.Swap/03/15/2029/P:GBP 3.85000 /R:GBP/UKRPI/1M2.60%
  8. 8.Swap/03/15/2034/P:GBP/UKRPI/1M /R:GBP 3.636782.59%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0.7614%2.58%
  10. 10.United States Treasury Notes 0.8085%2.50%
其他:包括其他持股、債券、現金與其他投資標的