施羅德環球基金系列-環球股債收息基金(美元)A-累積

138.74美元0.25(0.18%)
2024/04/12更新
績效 / 
1月0.15%
3月1.89%
1年8.83%
晨星評等
資產分佈
  1. 1.現金1.91%
  2. 2.股票18.75%
  3. 3.債券23.51%
  4. 4.其他55.83%
前五大投資區域
  1. 1.美國16.60%
  2. 2.歐元區5.82%
  3. 3.日本5.43%
  4. 4.歐洲不包含歐元區2.80%
  5. 5.已開發亞洲1.00%
前十大行業比重
  1. 1.科技7.87%
  2. 2.金融服務5.57%
  3. 3.健康護理4.42%
  4. 4.周期性消費4.33%
  5. 5.工業4.21%
  6. 6.電訊服務2.35%
  7. 7.基本物料1.68%
  8. 8.能源1.66%
  9. 9.防守性消費1.46%
  10. 10.公用0.53%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 246.80%
  2. 2.E-mini S&P 500 Future June 245.50%
  3. 3.Schroder ISF MA Gr and Inc I Inc USD3.93%
  4. 4.Schroder ISF Em Mkt MA I Dis USD M3.91%
  5. 5.2 Year Treasury Note Future June 242.88%
  6. 6.FTSE 100 Index Future June 242.37%
  7. 7.E-mini S&P 500 Energy Index Future June142.18%
  8. 8.2 Year Treasury Note Future June 242.07%
  9. 9.Microsoft Corp1.71%
  10. 10.Schroder GAIA Cat Bond I Acc USD1.59%
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1.91%
  2. 2.股票18.75%
  3. 3.債券23.51%
  4. 4.其他55.83%
前十大行業比重
  1. 1.科技7.87%
  2. 2.金融服務5.57%
  3. 3.健康護理4.42%
  4. 4.周期性消費4.33%
  5. 5.工業4.21%
  6. 6.電訊服務2.35%
  7. 7.基本物料1.68%
  8. 8.能源1.66%
  9. 9.防守性消費1.46%
  10. 10.公用0.53%
前五大投資區域
  1. 1.美國16.60%
  2. 2.歐元區5.82%
  3. 3.日本5.43%
  4. 4.歐洲不包含歐元區2.80%
  5. 5.已開發亞洲1.00%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 246.80%
  2. 2.E-mini S&P 500 Future June 245.50%
  3. 3.Schroder ISF MA Gr and Inc I Inc USD3.93%
  4. 4.Schroder ISF Em Mkt MA I Dis USD M3.91%
  5. 5.2 Year Treasury Note Future June 242.88%
  6. 6.FTSE 100 Index Future June 242.37%
  7. 7.E-mini S&P 500 Energy Index Future June142.18%
  8. 8.2 Year Treasury Note Future June 242.07%
  9. 9.Microsoft Corp1.71%
  10. 10.Schroder GAIA Cat Bond I Acc USD1.59%
其他:包括其他持股、債券、現金與其他投資標的