施羅德環球基金系列-環球股債收息基金(美元)C-月配固定

82.23美元0.35(0.43%)
2024/05/24更新
績效 / 
1月1.88%
3月2.26%
1年11.89%
晨星評等
資產分佈
  1. 1.現金3.85%
  2. 2.股票18.30%
  3. 3.債券22.09%
  4. 4.其他55.76%
前五大投資區域
  1. 1.美國16.15%
  2. 2.歐元區5.80%
  3. 3.日本5.70%
  4. 4.歐洲不包含歐元區2.81%
  5. 5.已開發亞洲1.02%
前十大行業比重
  1. 1.科技8.39%
  2. 2.金融服務5.54%
  3. 3.健康護理4.30%
  4. 4.工業4.16%
  5. 5.周期性消費4.11%
  6. 6.電訊服務2.25%
  7. 7.基本物料1.61%
  8. 8.能源1.59%
  9. 9.防守性消費1.35%
  10. 10.公用0.46%
前十大持股
  1. 1.E-mini S&P 500 Future June 247.32%
  2. 2.Ultra 10 Year US Treasury Note Future June 244.66%
  3. 3.Schroder ISF Em Mkt MA I Dis USD M4.06%
  4. 4.Schroder ISF MA Gr and Inc I Inc USD3.99%
  5. 5.2 Year Treasury Note Future June 242.95%
  6. 6.E-mini Energy Select Sector Future June 242.38%
  7. 7.Euro Bund Future June 241.95%
  8. 8.2 Year Treasury Note Future June 241.77%
  9. 9.Schroder GAIA Cat Bond I Acc USD1.67%
  10. 10.Microsoft Corp1.57%
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3.85%
  2. 2.股票18.30%
  3. 3.債券22.09%
  4. 4.其他55.76%
前十大行業比重
  1. 1.科技8.39%
  2. 2.金融服務5.54%
  3. 3.健康護理4.30%
  4. 4.工業4.16%
  5. 5.周期性消費4.11%
  6. 6.電訊服務2.25%
  7. 7.基本物料1.61%
  8. 8.能源1.59%
  9. 9.防守性消費1.35%
  10. 10.公用0.46%
前五大投資區域
  1. 1.美國16.15%
  2. 2.歐元區5.80%
  3. 3.日本5.70%
  4. 4.歐洲不包含歐元區2.81%
  5. 5.已開發亞洲1.02%
前十大持股
  1. 1.E-mini S&P 500 Future June 247.32%
  2. 2.Ultra 10 Year US Treasury Note Future June 244.66%
  3. 3.Schroder ISF Em Mkt MA I Dis USD M4.06%
  4. 4.Schroder ISF MA Gr and Inc I Inc USD3.99%
  5. 5.2 Year Treasury Note Future June 242.95%
  6. 6.E-mini Energy Select Sector Future June 242.38%
  7. 7.Euro Bund Future June 241.95%
  8. 8.2 Year Treasury Note Future June 241.77%
  9. 9.Schroder GAIA Cat Bond I Acc USD1.67%
  10. 10.Microsoft Corp1.57%
其他:包括其他持股、債券、現金與其他投資標的