施羅德環球基金系列-環球股債收息基金(美元)C-月配固定

80.12美元0.05(0.06%)
2023/01/27更新
績效 / 
1月4.27%
3月8.19%
1年5.73%
晨星評等
資產分佈
  1. 1.現金13.50%
  2. 2.股票9.16%
  3. 3.債券23.07%
  4. 4.其他54.27%
前五大投資區域
  1. 1.美國16.80%
  2. 2.英國2.29%
  3. 3.歐元區2.07%
  4. 4.已開發亞洲1.79%
  5. 5.日本1.46%
前十大行業比重
  1. 1.科技5.56%
  2. 2.金融服務5.00%
  3. 3.健康護理3.43%
  4. 4.電訊服務2.66%
  5. 5.周期性消費2.65%
  6. 6.工業2.30%
  7. 7.防守性消費2.18%
  8. 8.房地產0.76%
  9. 9.公用0.59%
  10. 10.能源0.49%
前十大持股
  1. 1.United States Treasury Notes 2.75%5.08%
  2. 2.Schroder ISF MA Gr and Inc I Inc USD3.69%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 223.50%
  4. 4.3 Year Australian Treasury Bond Future Dec 223.35%
  5. 5.E-mini S&P 500 Future Dec 222.93%
  6. 6.Schroder ISF Em Mkt MA I Dis USD M2.50%
  7. 7.Microsoft Corp1.78%
  8. 8.E-mini Russell 2000 Index Future Dec 221.76%
  9. 9.MSCI Emerging Markets Index Future Dec 221.54%
  10. 10.Secretaria Tesouro Nacional1.16%
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13.50%
  2. 2.股票9.16%
  3. 3.債券23.07%
  4. 4.其他54.27%
前十大行業比重
  1. 1.科技5.56%
  2. 2.金融服務5.00%
  3. 3.健康護理3.43%
  4. 4.電訊服務2.66%
  5. 5.周期性消費2.65%
  6. 6.工業2.30%
  7. 7.防守性消費2.18%
  8. 8.房地產0.76%
  9. 9.公用0.59%
  10. 10.能源0.49%
前五大投資區域
  1. 1.美國16.80%
  2. 2.英國2.29%
  3. 3.歐元區2.07%
  4. 4.已開發亞洲1.79%
  5. 5.日本1.46%
前十大持股
  1. 1.United States Treasury Notes 2.75%5.08%
  2. 2.Schroder ISF MA Gr and Inc I Inc USD3.69%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 223.50%
  4. 4.3 Year Australian Treasury Bond Future Dec 223.35%
  5. 5.E-mini S&P 500 Future Dec 222.93%
  6. 6.Schroder ISF Em Mkt MA I Dis USD M2.50%
  7. 7.Microsoft Corp1.78%
  8. 8.E-mini Russell 2000 Index Future Dec 221.76%
  9. 9.MSCI Emerging Markets Index Future Dec 221.54%
  10. 10.Secretaria Tesouro Nacional1.16%
其他:包括其他持股、債券、現金與其他投資標的