施羅德環球基金系列-環球股債收息基金(歐元避險)A-累積

107.12歐元0.55(0.52%)
2023/03/30更新
績效 / 
1月0.28%
3月1.6%
1年8.43%
晨星評等
資產分佈
  1. 1.現金3.73%
  2. 2.股票10.18%
  3. 3.債券23.66%
  4. 4.其他62.43%
前五大投資區域
  1. 1.美國19.02%
  2. 2.歐元區2.54%
  3. 3.英國2.36%
  4. 4.日本1.56%
  5. 5.歐洲不包含歐元區1.25%
前十大行業比重
  1. 1.金融服務7.36%
  2. 2.科技4.71%
  3. 3.健康護理3.92%
  4. 4.工業2.72%
  5. 5.周期性消費2.43%
  6. 6.防守性消費2.35%
  7. 7.電訊服務2.09%
  8. 8.能源1.02%
  9. 9.基本物料0.99%
  10. 10.公用0.83%
前十大持股
  1. 1.2 Year Treasury Note Future June 239.65%
  2. 2.E-mini S&P 500 Future Mar 235.81%
  3. 3.10 Year Treasury Note Future June 234.07%
  4. 4.Schroder ISF MA Gr and Inc I Inc USD3.98%
  5. 5.Schroder ISF Em Mkt MA I Dis USD M3.73%
  6. 6.MSCI Emerging Markets Index Future Mar 233.19%
  7. 7.US Treasury Bond Future June 232.80%
  8. 8.2 Year Treasury Note Future June 231.87%
  9. 9.Microsoft Corp1.49%
  10. 10.United States Treasury Notes 2.75%1.07%
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3.73%
  2. 2.股票10.18%
  3. 3.債券23.66%
  4. 4.其他62.43%
前十大行業比重
  1. 1.金融服務7.36%
  2. 2.科技4.71%
  3. 3.健康護理3.92%
  4. 4.工業2.72%
  5. 5.周期性消費2.43%
  6. 6.防守性消費2.35%
  7. 7.電訊服務2.09%
  8. 8.能源1.02%
  9. 9.基本物料0.99%
  10. 10.公用0.83%
前五大投資區域
  1. 1.美國19.02%
  2. 2.歐元區2.54%
  3. 3.英國2.36%
  4. 4.日本1.56%
  5. 5.歐洲不包含歐元區1.25%
前十大持股
  1. 1.2 Year Treasury Note Future June 239.65%
  2. 2.E-mini S&P 500 Future Mar 235.81%
  3. 3.10 Year Treasury Note Future June 234.07%
  4. 4.Schroder ISF MA Gr and Inc I Inc USD3.98%
  5. 5.Schroder ISF Em Mkt MA I Dis USD M3.73%
  6. 6.MSCI Emerging Markets Index Future Mar 233.19%
  7. 7.US Treasury Bond Future June 232.80%
  8. 8.2 Year Treasury Note Future June 231.87%
  9. 9.Microsoft Corp1.49%
  10. 10.United States Treasury Notes 2.75%1.07%
其他:包括其他持股、債券、現金與其他投資標的