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 - 1.現金-3.14%
- 2.股票12.40%
- 3.債券26.92%
- 4.其他63.82%
- 1.美國17.53%
- 2.日本5.02%
- 3.歐元區4.47%
- 4.歐洲不包含歐元區2.21%
- 5.英國0.65%
- 1.科技7.23%
- 2.金融服務4.94%
- 3.健康護理4.15%
- 4.工業3.89%
- 5.周期性消費3.78%
- 6.電訊服務1.97%
- 7.防守性消費1.54%
- 8.基本物料1.10%
- 9.公用0.51%
- 10.房地產0.42%
- 1.E-mini S&P 500 Future Sept 234.65%
- 2.Schroder ISF MA Gr and Inc I Inc USD4.09%
- 3.Schroder ISF Em Mkt MA I Dis USD M4.07%
- 4.United States Treasury Notes 0.125%3.96%
- 5.Future on Ultra 10 Year US Treasury Note3.03%
- 6.MSCI Emerging Markets Index Future Sept 233.03%
- 7.US 10 Year Note (CBT) Dec132.72%
- 8.Unipolsai SpA Future Dec 232.10%
- 9.US 5 Year Note (CBT) Dec132.03%
- 10.E-mini Financial Select Sector Future Sept 231.98%
- 1.現金-3.14%
- 2.股票12.40%
- 3.債券26.92%
- 4.其他63.82%
- 1.科技7.23%
- 2.金融服務4.94%
- 3.健康護理4.15%
- 4.工業3.89%
- 5.周期性消費3.78%
- 6.電訊服務1.97%
- 7.防守性消費1.54%
- 8.基本物料1.10%
- 9.公用0.51%
- 10.房地產0.42%
- 1.美國17.53%
- 2.日本5.02%
- 3.歐元區4.47%
- 4.歐洲不包含歐元區2.21%
- 5.英國0.65%
- 1.E-mini S&P 500 Future Sept 234.65%
- 2.Schroder ISF MA Gr and Inc I Inc USD4.09%
- 3.Schroder ISF Em Mkt MA I Dis USD M4.07%
- 4.United States Treasury Notes 0.125%3.96%
- 5.Future on Ultra 10 Year US Treasury Note3.03%
- 6.MSCI Emerging Markets Index Future Sept 233.03%
- 7.US 10 Year Note (CBT) Dec132.72%
- 8.Unipolsai SpA Future Dec 232.10%
- 9.US 5 Year Note (CBT) Dec132.03%
- 10.E-mini Financial Select Sector Future Sept 231.98%