施羅德環球基金系列-環球股債收息基金(歐元避險)A-累積
117.54歐元0.27(0.23%)
2024/07/26更新
績效 / 1月0.2%
3月2.32%
1年6.39%
晨星評等 - 1.現金1.68%
- 2.股票20.50%
- 3.債券22.42%
- 4.其他55.40%
- 1.美國16.73%
- 2.歐元區7.18%
- 3.日本6.80%
- 4.歐洲不包含歐元區2.61%
- 5.新興亞洲1.00%
- 1.科技7.94%
- 2.金融服務5.89%
- 3.工業4.77%
- 4.周期性消費4.33%
- 5.健康護理4.15%
- 6.能源3.87%
- 7.電訊服務1.93%
- 8.基本物料1.72%
- 9.防守性消費1.42%
- 10.公用0.45%
- 1.Ultra 10 Year US Treasury Note Future Sept 2412.31%
- 2.2 Year Treasury Note Future Sept 247.78%
- 3.Schroder ISF Em Mkt MA I Dis USD M4.16%
- 4.E-mini S&P 500 Future Sept 243.88%
- 5.Schroder ISF MA Gr and Inc I Inc USD3.81%
- 6.TOPIX Index Future Sept142.01%
- 7.Schroder GAIA Cat Bond I Acc USD1.67%
- 8.Microsoft Corp1.55%
- 9.2 Year Treasury Note Future Sept 241.51%
- 10.E-mini Energy Select Sector Future Sept 241.16%
- 1.現金1.68%
- 2.股票20.50%
- 3.債券22.42%
- 4.其他55.40%
- 1.科技7.94%
- 2.金融服務5.89%
- 3.工業4.77%
- 4.周期性消費4.33%
- 5.健康護理4.15%
- 6.能源3.87%
- 7.電訊服務1.93%
- 8.基本物料1.72%
- 9.防守性消費1.42%
- 10.公用0.45%
- 1.美國16.73%
- 2.歐元區7.18%
- 3.日本6.80%
- 4.歐洲不包含歐元區2.61%
- 5.新興亞洲1.00%
- 1.Ultra 10 Year US Treasury Note Future Sept 2412.31%
- 2.2 Year Treasury Note Future Sept 247.78%
- 3.Schroder ISF Em Mkt MA I Dis USD M4.16%
- 4.E-mini S&P 500 Future Sept 243.88%
- 5.Schroder ISF MA Gr and Inc I Inc USD3.81%
- 6.TOPIX Index Future Sept142.01%
- 7.Schroder GAIA Cat Bond I Acc USD1.67%
- 8.Microsoft Corp1.55%
- 9.2 Year Treasury Note Future Sept 241.51%
- 10.E-mini Energy Select Sector Future Sept 241.16%