施羅德環球基金系列-環球通貨膨脹連繫債券(歐元)A1-累積

觀察
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
SISF ALT SECURITISED INC I USD ACC 2.50
TREASURY (CPI) NOTE 1.2500 15/04/2031 SERIES GOVT 2.40
TREASURY 0.7500 22/11/2033 SERIES 3MO 2.20
TREASURY (CPI) NOTE 1.6250 15/04/2030 SERIES GOVT 2.10
United States Treasury Inflation Indexed Bonds .250000 15/Jul/2029 1.80
FRANCE OATe 3.15% 25/07/2032 1.80
US TREASURY INFL IX (TII) 0.7500 15/07/2028 1.80
ITALY (REPUBLIC OF) 1.8000 15/05/2036 SERIES UFA 1.60
US TREASURY INFL (TII) 3.625% 15/04/2028 1.60
TREASURY (CPI) NOTE 2.1250 15/04/2029 SERIES GOVT 1.60
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