施羅德環球基金系列-環球通貨膨脹連繫債券(歐元)A1-季配浮動(基金之配息來源可能為本金)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
TREASURY 0.7500 22/11/2033 SERIES 3MO2.70%
US TREASURY INFL (TII) 0.6250 15/01/20262.20%
GERMANY DBRI IL 0.1% 15/04/2026 REGS2.10%
TREASURY (CPI) NOTE 0.1250 15/10/2026 SERIES GOVT2.00%
US TREASURY INFL (TII) 0.500015/01/20281.90%
TREASURY (CPI) NOTE 2.3750 15/10/2028 SERIES GOVT1.80%
United States Treasury Inflation Indexed Bonds 0.1250 15/07/20301.80%
US TREASURY NOTES I/L 0.875% 15/01/20291.80%
TREASURY (CPI) NOTE 1.2500 15/04/2028 SERIES GOVT1.70%
TREASURY (CPI) NOTE 0.1250 15/04/2027 SERIES GOVT1.70%