施羅德環球基金系列-環球股債收息基金(歐元避險)A-累積
105.40歐元0.19(0.18%)
2022/07/04更新
績效 / 1月5.2%
3月9.53%
1年14.68%
晨星評等 - 1.現金21.07%
- 2.股票22.72%
- 3.債券18.40%
- 4.其他37.81%
- 1.美國13.35%
- 2.已開發亞洲7.01%
- 3.歐元區3.81%
- 4.新興亞洲2.99%
- 5.英國2.87%
- 1.科技8.68%
- 2.金融服務8.56%
- 3.健康護理4.15%
- 4.電訊服務3.89%
- 5.周期性消費3.33%
- 6.工業2.63%
- 7.防守性消費1.85%
- 8.房地產1.75%
- 9.公用0.54%
- 10.基本物料0.41%
- 1.2 Year Treasury Note Future June 223.86%
- 2.Schroder ISF MA Gr and Inc I Inc USD3.25%
- 3.E-mini S&P 500 Future June 223.20%
- 4.ASX SPI 200 Index Future June 222.62%
- 5.Schroder ISF Em Mkt MA I Dis USD M2.25%
- 6.10 Year Treasury Note Future June 221.93%
- 7.MSCI Emerging Markets Index Future June 221.82%
- 8.Microsoft Corp1.63%
- 9.FTSE 100 Index Future June 221.53%
- 10.Taiwan Semiconductor Manufacturing Co Ltd1.47%
- 1.現金21.07%
- 2.股票22.72%
- 3.債券18.40%
- 4.其他37.81%
- 1.科技8.68%
- 2.金融服務8.56%
- 3.健康護理4.15%
- 4.電訊服務3.89%
- 5.周期性消費3.33%
- 6.工業2.63%
- 7.防守性消費1.85%
- 8.房地產1.75%
- 9.公用0.54%
- 10.基本物料0.41%
- 1.美國13.35%
- 2.已開發亞洲7.01%
- 3.歐元區3.81%
- 4.新興亞洲2.99%
- 5.英國2.87%
- 1.2 Year Treasury Note Future June 223.86%
- 2.Schroder ISF MA Gr and Inc I Inc USD3.25%
- 3.E-mini S&P 500 Future June 223.20%
- 4.ASX SPI 200 Index Future June 222.62%
- 5.Schroder ISF Em Mkt MA I Dis USD M2.25%
- 6.10 Year Treasury Note Future June 221.93%
- 7.MSCI Emerging Markets Index Future June 221.82%
- 8.Microsoft Corp1.63%
- 9.FTSE 100 Index Future June 221.53%
- 10.Taiwan Semiconductor Manufacturing Co Ltd1.47%