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:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
FRANCE OATe 1.85% 25/07/20272.30%
SISF ALT SECURITISED INC I USD ACC2.10%
United States Treasury Inflation Indexed Bonds 0.1250 15/07/20301.90%
US TREASURY INFL IX (TII) 0.7500 15/07/20281.90%
US TREASURY NOTES I/L 0.875% 15/01/20291.70%
US TREASURY INFL (TII) 0.3750 15/1/20271.70%
TREASURY 0.7500 22/11/2033 SERIES 3MO1.70%
FRANCE OATe 3.15% 25/07/20321.70%
US TREASURY INFL (TII) 3.875% 15/04/20291.70%
US TREASURY INFL (TII) 0.500015/01/20281.60%