施羅德環球基金系列-環球通貨膨脹連繫債券(歐元)A-季配浮動(基金之配息來源可能為本金)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
FRANCE OATe 1.85% 25/07/20272.20%
TREASURY 0.7500 22/11/2033 SERIES 3MO2.20%
TREASURY (CPI) NOTE 0.1250 15/04/2027 SERIES GOVT1.90%
NETWORK RAIL INFRA FIN 1.7500 22/11/2027 SERIES RPI GOVERNMENT GUARANTEED1.80%
TREASURY 1.8750 22/09/2049 SERIES 3MO1.80%
US TREASURY INFL IX (TII) 0.7500 15/07/20281.80%
US TREASURY NOTES I/L 0.875% 15/01/20291.70%
US TREASURY INFL (TII) 0.3750 15/1/20271.60%
US TREASURY INFL (TII) 3.875% 15/04/20291.60%
FRANCE (GOVT OF) 0.1000 01/03/2029 - REGS1.60%