施羅德環球基金系列-環球股債收息基金(美元)C-月配固定
80.52美元0.27(0.34%)
2024/12/23更新
績效 / 1月1.12%
3月1.98%
1年6.26%
晨星評等 - 1.現金0.84%
- 2.股票20.86%
- 3.債券24.13%
- 4.其他54.17%
- 1.美國19.24%
- 2.日本5.85%
- 3.歐元區5.40%
- 4.英國3.35%
- 5.歐洲不包含歐元區2.66%
- 1.科技7.10%
- 2.金融服務6.28%
- 3.健康護理4.60%
- 4.工業4.41%
- 5.周期性消費3.60%
- 6.公用3.05%
- 7.基本物料2.71%
- 8.能源2.58%
- 9.電訊服務2.32%
- 10.防守性消費2.12%
- 1.Ultra 10 Year US Treasury Note Future Mar 254.93%
- 2.Schroder ISF MA Gr and Inc I Inc USD4.53%
- 3.E-mini S&P 500 Future Dec 244.06%
- 4.Euro Bund Future Dec 244.04%
- 5.Schroder ISF Em Mkt MA I Dis USD M3.39%
- 6.Euro Stoxx 50 Future Dec 243.15%
- 7.E-mini Financial Select Sector Future Dec 242.42%
- 8.E-mini Russell 2000 Index Future Dec 242.29%
- 9.E-mini Utilities Select Sector Future Dec 242.08%
- 10.Ultra US Treasury Bond Future Mar 251.87%
- 1.現金0.84%
- 2.股票20.86%
- 3.債券24.13%
- 4.其他54.17%
- 1.科技7.10%
- 2.金融服務6.28%
- 3.健康護理4.60%
- 4.工業4.41%
- 5.周期性消費3.60%
- 6.公用3.05%
- 7.基本物料2.71%
- 8.能源2.58%
- 9.電訊服務2.32%
- 10.防守性消費2.12%
- 1.美國19.24%
- 2.日本5.85%
- 3.歐元區5.40%
- 4.英國3.35%
- 5.歐洲不包含歐元區2.66%
- 1.Ultra 10 Year US Treasury Note Future Mar 254.93%
- 2.Schroder ISF MA Gr and Inc I Inc USD4.53%
- 3.E-mini S&P 500 Future Dec 244.06%
- 4.Euro Bund Future Dec 244.04%
- 5.Schroder ISF Em Mkt MA I Dis USD M3.39%
- 6.Euro Stoxx 50 Future Dec 243.15%
- 7.E-mini Financial Select Sector Future Dec 242.42%
- 8.E-mini Russell 2000 Index Future Dec 242.29%
- 9.E-mini Utilities Select Sector Future Dec 242.08%
- 10.Ultra US Treasury Bond Future Mar 251.87%