施羅德環球基金系列-環球股債收息基金(美元)A-累積

140.65美元0.03(0.02%)
2021/06/11更新
績效 / 
1月1.8%
3月3.51%
1年15.96%
晨星評等
資產分佈
  1. 1.現金7.02%
  2. 2.股票19.92%
  3. 3.債券25.06%
  4. 4.其他48.00%
前五大投資區域
  1. 1.美國13.38%
  2. 2.已開發亞洲6.98%
  3. 3.新興亞洲4.13%
  4. 4.歐元區3.89%
  5. 5.大洋洲2.65%
前十大行業比重
  1. 1.科技7.72%
  2. 2.金融服務7.64%
  3. 3.周期性消費3.99%
  4. 4.房地產3.95%
  5. 5.電訊服務3.75%
  6. 6.工業2.15%
  7. 7.健康護理2.13%
  8. 8.防守性消費1.69%
  9. 9.公用1.56%
  10. 10.基本物料1.19%
前十大持股
  1. 1.S&P500 Emini Fut Equity Index 19/Mar/2021 Esh13.65%
  2. 2.Xaf Financial Equity Index 19/Mar/2021 Ixah1 Index2.40%
  3. 3.Ultra US Treasury Bond Future June 212.31%
  4. 4.5 Year Treasury Note Future June 212.18%
  5. 5.Schroder ISF Em MA Inc I Dis USD M1.83%
  6. 6.Xae Energy Equity Index 19/Mar/2021 Ixph1 Index1.76%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd1.25%
  8. 8.Spi 200 Futures Equity Index 18/Mar/2021 Xph11.17%
  9. 9.iShares € High Yield CorpBd ETF EUR Dist1.00%
  10. 10.Msci Emgmkt Equity Index 19/Mar/2021 Mesh1 Index0.95%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金7.02%
  2. 2.股票19.92%
  3. 3.債券25.06%
  4. 4.其他48.00%
前十大行業比重
  1. 1.科技7.72%
  2. 2.金融服務7.64%
  3. 3.周期性消費3.99%
  4. 4.房地產3.95%
  5. 5.電訊服務3.75%
  6. 6.工業2.15%
  7. 7.健康護理2.13%
  8. 8.防守性消費1.69%
  9. 9.公用1.56%
  10. 10.基本物料1.19%
前五大投資區域
  1. 1.美國13.38%
  2. 2.已開發亞洲6.98%
  3. 3.新興亞洲4.13%
  4. 4.歐元區3.89%
  5. 5.大洋洲2.65%
前十大持股
  1. 1.S&P500 Emini Fut Equity Index 19/Mar/2021 Esh13.65%
  2. 2.Xaf Financial Equity Index 19/Mar/2021 Ixah1 Index2.40%
  3. 3.Ultra US Treasury Bond Future June 212.31%
  4. 4.5 Year Treasury Note Future June 212.18%
  5. 5.Schroder ISF Em MA Inc I Dis USD M1.83%
  6. 6.Xae Energy Equity Index 19/Mar/2021 Ixph1 Index1.76%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd1.25%
  8. 8.Spi 200 Futures Equity Index 18/Mar/2021 Xph11.17%
  9. 9.iShares € High Yield CorpBd ETF EUR Dist1.00%
  10. 10.Msci Emgmkt Equity Index 19/Mar/2021 Mesh1 Index0.95%
其他:包括其他持股、債券、現金與其他投資標的