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 - 1.現金13.50%
- 2.股票9.16%
- 3.債券23.07%
- 4.其他54.27%
- 1.美國16.80%
- 2.英國2.29%
- 3.歐元區2.07%
- 4.已開發亞洲1.79%
- 5.日本1.46%
- 1.科技5.56%
- 2.金融服務5.00%
- 3.健康護理3.43%
- 4.電訊服務2.66%
- 5.周期性消費2.65%
- 6.工業2.30%
- 7.防守性消費2.18%
- 8.房地產0.76%
- 9.公用0.59%
- 10.能源0.49%
- 1.United States Treasury Notes 2.75%5.08%
- 2.Schroder ISF MA Gr and Inc I Inc USD3.69%
- 3.Ultra 10 Year US Treasury Note Future Dec 223.50%
- 4.3 Year Australian Treasury Bond Future Dec 223.35%
- 5.E-mini S&P 500 Future Dec 222.93%
- 6.Schroder ISF Em Mkt MA I Dis USD M2.50%
- 7.Microsoft Corp1.78%
- 8.E-mini Russell 2000 Index Future Dec 221.76%
- 9.MSCI Emerging Markets Index Future Dec 221.54%
- 10.Secretaria Tesouro Nacional1.16%
- 1.現金13.50%
- 2.股票9.16%
- 3.債券23.07%
- 4.其他54.27%
- 1.科技5.56%
- 2.金融服務5.00%
- 3.健康護理3.43%
- 4.電訊服務2.66%
- 5.周期性消費2.65%
- 6.工業2.30%
- 7.防守性消費2.18%
- 8.房地產0.76%
- 9.公用0.59%
- 10.能源0.49%
- 1.美國16.80%
- 2.英國2.29%
- 3.歐元區2.07%
- 4.已開發亞洲1.79%
- 5.日本1.46%
- 1.United States Treasury Notes 2.75%5.08%
- 2.Schroder ISF MA Gr and Inc I Inc USD3.69%
- 3.Ultra 10 Year US Treasury Note Future Dec 223.50%
- 4.3 Year Australian Treasury Bond Future Dec 223.35%
- 5.E-mini S&P 500 Future Dec 222.93%
- 6.Schroder ISF Em Mkt MA I Dis USD M2.50%
- 7.Microsoft Corp1.78%
- 8.E-mini Russell 2000 Index Future Dec 221.76%
- 9.MSCI Emerging Markets Index Future Dec 221.54%
- 10.Secretaria Tesouro Nacional1.16%