施羅德環球基金系列-環球股債收息基金(歐元避險)A-累積

107.46歐元0.48(0.45%)
2023/09/29更新
績效 / 
1月0.98%
3月1.24%
1年6.01%
晨星評等
資產分佈
  1. 1.現金-3.14%
  2. 2.股票12.40%
  3. 3.債券26.92%
  4. 4.其他63.82%
前五大投資區域
  1. 1.美國17.53%
  2. 2.日本5.02%
  3. 3.歐元區4.47%
  4. 4.歐洲不包含歐元區2.21%
  5. 5.英國0.65%
前十大行業比重
  1. 1.科技7.23%
  2. 2.金融服務4.94%
  3. 3.健康護理4.15%
  4. 4.工業3.89%
  5. 5.周期性消費3.78%
  6. 6.電訊服務1.97%
  7. 7.防守性消費1.54%
  8. 8.基本物料1.10%
  9. 9.公用0.51%
  10. 10.房地產0.42%
前十大持股
  1. 1.E-mini S&P 500 Future Sept 234.65%
  2. 2.Schroder ISF MA Gr and Inc I Inc USD4.09%
  3. 3.Schroder ISF Em Mkt MA I Dis USD M4.07%
  4. 4.United States Treasury Notes 0.125%3.96%
  5. 5.Future on Ultra 10 Year US Treasury Note3.03%
  6. 6.MSCI Emerging Markets Index Future Sept 233.03%
  7. 7.US 10 Year Note (CBT) Dec132.72%
  8. 8.Unipolsai SpA Future Dec 232.10%
  9. 9.US 5 Year Note (CBT) Dec132.03%
  10. 10.E-mini Financial Select Sector Future Sept 231.98%
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-3.14%
  2. 2.股票12.40%
  3. 3.債券26.92%
  4. 4.其他63.82%
前十大行業比重
  1. 1.科技7.23%
  2. 2.金融服務4.94%
  3. 3.健康護理4.15%
  4. 4.工業3.89%
  5. 5.周期性消費3.78%
  6. 6.電訊服務1.97%
  7. 7.防守性消費1.54%
  8. 8.基本物料1.10%
  9. 9.公用0.51%
  10. 10.房地產0.42%
前五大投資區域
  1. 1.美國17.53%
  2. 2.日本5.02%
  3. 3.歐元區4.47%
  4. 4.歐洲不包含歐元區2.21%
  5. 5.英國0.65%
前十大持股
  1. 1.E-mini S&P 500 Future Sept 234.65%
  2. 2.Schroder ISF MA Gr and Inc I Inc USD4.09%
  3. 3.Schroder ISF Em Mkt MA I Dis USD M4.07%
  4. 4.United States Treasury Notes 0.125%3.96%
  5. 5.Future on Ultra 10 Year US Treasury Note3.03%
  6. 6.MSCI Emerging Markets Index Future Sept 233.03%
  7. 7.US 10 Year Note (CBT) Dec132.72%
  8. 8.Unipolsai SpA Future Dec 232.10%
  9. 9.US 5 Year Note (CBT) Dec132.03%
  10. 10.E-mini Financial Select Sector Future Sept 231.98%
其他:包括其他持股、債券、現金與其他投資標的