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

觀察
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
TREASURY 0.7500 22/11/2033 SERIES 3MO 3.30
SISF ALT SECURITISED INC I USD ACC 2.20
United States Treasury Inflation Indexed Bonds 0.1250 15/07/2030 2.00
FRANCE OATe 1.85% 25/07/2027 1.90
FRANCE OATe 3.15% 25/07/2032 1.80
US TREASURY INFL (TII) 3.875% 15/04/2029 1.80
US TREASURY NOTES I/L 0.875% 15/01/2029 1.80
US TREASURY INFL (TII) 0.3750 15/07/2027 1.70
US TREASURY INFL (TII) 0.3750 15/1/2027 1.70
US TREASURY INFL (TII) 0.500015/01/2028 1.70
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