施羅德環球基金系列-環球股債收息基金(美元)C-月配固定

80.43美元0.24(0.3%)
2022/08/10更新
績效 / 
1月3.61%
3月0.83%
1年9.68%
晨星評等
資產分佈
  1. 1.現金26.33%
  2. 2.股票20.01%
  3. 3.債券17.70%
  4. 4.其他35.96%
前五大投資區域
  1. 1.美國11.67%
  2. 2.已開發亞洲4.33%
  3. 3.英國4.05%
  4. 4.歐元區2.58%
  5. 5.日本2.03%
前十大行業比重
  1. 1.金融服務7.44%
  2. 2.科技5.92%
  3. 3.健康護理3.98%
  4. 4.電訊服務3.00%
  5. 5.周期性消費2.63%
  6. 6.防守性消費2.40%
  7. 7.工業2.37%
  8. 8.房地產1.52%
  9. 9.公用0.68%
  10. 10.基本物料0.43%
前十大持股
  1. 1.E-mini S&P 500 Future June 224.78%
  2. 2.United States Treasury Notes 2.25%3.69%
  3. 3.Schroder ISF MA Gr and Inc I Inc USD3.18%
  4. 4.Schroder ISF Asian Eq Yld I Acc USD3.01%
  5. 5.10 Year Treasury Note Future June 222.83%
  6. 6.Schroder ISF Em Mkt MA I Dis USD M2.17%
  7. 7.Microsoft Corp1.63%
  8. 8.MSCI World Energy Index Future June 221.56%
  9. 9.MSCI Emerging Markets Index Future June 221.46%
  10. 10.Alphabet Inc Class A0.90%
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26.33%
  2. 2.股票20.01%
  3. 3.債券17.70%
  4. 4.其他35.96%
前十大行業比重
  1. 1.金融服務7.44%
  2. 2.科技5.92%
  3. 3.健康護理3.98%
  4. 4.電訊服務3.00%
  5. 5.周期性消費2.63%
  6. 6.防守性消費2.40%
  7. 7.工業2.37%
  8. 8.房地產1.52%
  9. 9.公用0.68%
  10. 10.基本物料0.43%
前五大投資區域
  1. 1.美國11.67%
  2. 2.已開發亞洲4.33%
  3. 3.英國4.05%
  4. 4.歐元區2.58%
  5. 5.日本2.03%
前十大持股
  1. 1.E-mini S&P 500 Future June 224.78%
  2. 2.United States Treasury Notes 2.25%3.69%
  3. 3.Schroder ISF MA Gr and Inc I Inc USD3.18%
  4. 4.Schroder ISF Asian Eq Yld I Acc USD3.01%
  5. 5.10 Year Treasury Note Future June 222.83%
  6. 6.Schroder ISF Em Mkt MA I Dis USD M2.17%
  7. 7.Microsoft Corp1.63%
  8. 8.MSCI World Energy Index Future June 221.56%
  9. 9.MSCI Emerging Markets Index Future June 221.46%
  10. 10.Alphabet Inc Class A0.90%
其他:包括其他持股、債券、現金與其他投資標的