施羅德環球基金系列-環球通貨膨脹連繫債券(美元避險)A-累積
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
GERMANY DBRI IL 0.1% 15/04/2026 REGS2.70%
TREASURY 0.7500 22/11/2033 SERIES 3MO2.60%
US TREASURY INFL (TII) 0.6250 15/01/20262.00%
TREASURY (CPI) NOTE 0.1250 15/10/2026 SERIES GOVT1.80%
TREASURY (CPI) NOTE 2.3750 15/10/2028 SERIES GOVT1.70%
US TREASURY NOTES I/L 0.875% 15/01/20291.70%
TREASURY 1.2500 22/11/2054 SERIES 3MO1.70%
United States Treasury Inflation Indexed Bonds 0.1250 15/07/20301.70%
US TREASURY INFL (TII) 0.500015/01/20281.70%
FN MA5445 6.0000 01/08/20541.70%