施羅德環球基金系列-環球通貨膨脹連繫債券(歐元)I-累積

41.59歐元0.18(0.43%)
2022/01/17更新
績效 / 
1月1.9%
3月0.79%
1年3.58%
晨星評等
-
資產分佈
  1. 1.現金-0.17%
  2. 2.股票0.00%
  3. 3.債券51.01%
  4. 4.其他49.16%
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 0.4162%6.28%
  2. 2.United States Treasury Notes 0.1263%4.14%
  3. 3.United States Treasury Notes 0.1452%3.71%
  4. 4.United States Treasury Notes 0.283%3.70%
  5. 5.United States Treasury Notes 0.1398%3.61%
  6. 6.United States Treasury Notes 0.929%3.49%
  7. 7.United States Treasury Bonds 6.3473%3.04%
  8. 8.Japan (Government Of) 0.105%2.97%
  9. 9.United States Treasury Notes 0.1303%2.88%
  10. 10.Euro Bund Future Dec 212.29%
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-0.17%
  2. 2.股票0.00%
  3. 3.債券51.01%
  4. 4.其他49.16%
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 0.4162%6.28%
  2. 2.United States Treasury Notes 0.1263%4.14%
  3. 3.United States Treasury Notes 0.1452%3.71%
  4. 4.United States Treasury Notes 0.283%3.70%
  5. 5.United States Treasury Notes 0.1398%3.61%
  6. 6.United States Treasury Notes 0.929%3.49%
  7. 7.United States Treasury Bonds 6.3473%3.04%
  8. 8.Japan (Government Of) 0.105%2.97%
  9. 9.United States Treasury Notes 0.1303%2.88%
  10. 10.Euro Bund Future Dec 212.29%
其他:包括其他持股、債券、現金與其他投資標的