施羅德環球基金系列-環球股債收息基金(美元)A-累積

137.12美元0.75(0.55%)
2022/01/26更新
績效 / 
1月2.39%
3月2.77%
1年0.63%
晨星評等
資產分佈
  1. 1.現金11.69%
  2. 2.股票22.06%
  3. 3.債券13.93%
  4. 4.其他52.32%
前五大投資區域
  1. 1.美國19.56%
  2. 2.歐元區6.62%
  3. 3.已開發亞洲5.24%
  4. 4.英國3.45%
  5. 5.新興亞洲2.60%
前十大行業比重
  1. 1.科技8.57%
  2. 2.金融服務7.82%
  3. 3.房地產4.87%
  4. 4.周期性消費4.15%
  5. 5.電訊服務4.09%
  6. 6.健康護理3.17%
  7. 7.工業2.70%
  8. 8.公用2.00%
  9. 9.防守性消費1.84%
  10. 10.能源1.19%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 214.94%
  2. 2.E-mini S&P 500 Future Dec 213.88%
  3. 3.ASX SPI 200 Index Future Dec 213.46%
  4. 4.Ultra US Treasury Bond Future Dec 212.76%
  5. 5.Schroder ISF MA Gr and Inc I Inc USD2.51%
  6. 6.E-mini Financial Select Sector Future Dec 212.09%
  7. 7.Schroder ISF Sust Glbl Gr & Inc I DisUSD2.02%
  8. 8.Schroder ISF Em MA Inc I Dis USD M1.78%
  9. 9.MSCI Emerging Markets Index Future Dec 211.73%
  10. 10.Schroder ISF Sctsd Crdt I DisQV1.55%
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11.69%
  2. 2.股票22.06%
  3. 3.債券13.93%
  4. 4.其他52.32%
前十大行業比重
  1. 1.科技8.57%
  2. 2.金融服務7.82%
  3. 3.房地產4.87%
  4. 4.周期性消費4.15%
  5. 5.電訊服務4.09%
  6. 6.健康護理3.17%
  7. 7.工業2.70%
  8. 8.公用2.00%
  9. 9.防守性消費1.84%
  10. 10.能源1.19%
前五大投資區域
  1. 1.美國19.56%
  2. 2.歐元區6.62%
  3. 3.已開發亞洲5.24%
  4. 4.英國3.45%
  5. 5.新興亞洲2.60%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 214.94%
  2. 2.E-mini S&P 500 Future Dec 213.88%
  3. 3.ASX SPI 200 Index Future Dec 213.46%
  4. 4.Ultra US Treasury Bond Future Dec 212.76%
  5. 5.Schroder ISF MA Gr and Inc I Inc USD2.51%
  6. 6.E-mini Financial Select Sector Future Dec 212.09%
  7. 7.Schroder ISF Sust Glbl Gr & Inc I DisUSD2.02%
  8. 8.Schroder ISF Em MA Inc I Dis USD M1.78%
  9. 9.MSCI Emerging Markets Index Future Dec 211.73%
  10. 10.Schroder ISF Sctsd Crdt I DisQV1.55%
其他:包括其他持股、債券、現金與其他投資標的