施羅德環球基金系列-環球股債收息基金(歐元避險)A-累積

123.52歐元0.09(0.07%)
2021/07/27更新
績效 / 
1月0.04%
3月0.85%
1年11.4%
晨星評等
資產分佈
  1. 1.現金6.02%
  2. 2.股票22.80%
  3. 3.債券21.28%
  4. 4.其他49.90%
前五大投資區域
  1. 1.美國15.00%
  2. 2.已開發亞洲6.90%
  3. 3.歐元區4.26%
  4. 4.新興亞洲4.12%
  5. 5.英國2.98%
前十大行業比重
  1. 1.科技8.29%
  2. 2.金融服務6.73%
  3. 3.房地產4.63%
  4. 4.電訊服務4.47%
  5. 5.周期性消費4.36%
  6. 6.工業2.45%
  7. 7.健康護理2.43%
  8. 8.公用2.03%
  9. 9.防守性消費1.93%
  10. 10.基本物料1.32%
前十大持股
  1. 1.Xaf Financial Equity Index 18/Jun/2021 Ixam1 Index3.40%
  2. 2.5 Year Treasury Note Future June 212.34%
  3. 3.S&P500 Emini Fut Equity Index 18/Jun/2021 Esm12.25%
  4. 4.Msci Emgmkt Equity Index 18/Jun/2021 Mesm1 Index2.18%
  5. 5.Schroder ISF Em MA Inc I Dis USD M1.78%
  6. 6.Xae Energy Equity Index 18/Jun/2021 Ixpm1 Index1.49%
  7. 7.Spi 200 Futures Equity Index 17/Jun/2021 Xpm11.20%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd1.19%
  9. 9.10 Year Treasury Note Future June 211.00%
  10. 10.Euro Stoxx Bank Equity Index 18/Jun/2021 Cam10.96%
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6.02%
  2. 2.股票22.80%
  3. 3.債券21.28%
  4. 4.其他49.90%
前十大行業比重
  1. 1.科技8.29%
  2. 2.金融服務6.73%
  3. 3.房地產4.63%
  4. 4.電訊服務4.47%
  5. 5.周期性消費4.36%
  6. 6.工業2.45%
  7. 7.健康護理2.43%
  8. 8.公用2.03%
  9. 9.防守性消費1.93%
  10. 10.基本物料1.32%
前五大投資區域
  1. 1.美國15.00%
  2. 2.已開發亞洲6.90%
  3. 3.歐元區4.26%
  4. 4.新興亞洲4.12%
  5. 5.英國2.98%
前十大持股
  1. 1.Xaf Financial Equity Index 18/Jun/2021 Ixam1 Index3.40%
  2. 2.5 Year Treasury Note Future June 212.34%
  3. 3.S&P500 Emini Fut Equity Index 18/Jun/2021 Esm12.25%
  4. 4.Msci Emgmkt Equity Index 18/Jun/2021 Mesm1 Index2.18%
  5. 5.Schroder ISF Em MA Inc I Dis USD M1.78%
  6. 6.Xae Energy Equity Index 18/Jun/2021 Ixpm1 Index1.49%
  7. 7.Spi 200 Futures Equity Index 17/Jun/2021 Xpm11.20%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd1.19%
  9. 9.10 Year Treasury Note Future June 211.00%
  10. 10.Euro Stoxx Bank Equity Index 18/Jun/2021 Cam10.96%
其他:包括其他持股、債券、現金與其他投資標的