施羅德環球基金系列-環球通貨膨脹連繫債券(歐元)A-累積
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
FRANCE OATe 1.85% 25/07/20272.30%
SISF ALT SECURITISED INC I USD ACC2.00%
TREASURY (CPI) NOTE 0.1250 15/04/2027 SERIES GOVT1.90%
TREASURY 0.7500 22/11/2033 SERIES 3MO1.90%
US TREASURY INFL IX (TII) 0.7500 15/07/20281.80%
US TREASURY NOTES I/L 0.875% 15/01/20291.70%
FRANCE OATe 3.15% 25/07/20321.70%
TREASURY 1.2500 22/11/2054 SERIES 3MO1.70%
FRANCE (GOVT OF) 0.1000 01/03/2029 - REGS1.70%
US TREASURY INFL (TII) 3.875% 15/04/20291.60%