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
資產分佈
  1. 1.現金21.07%
  2. 2.股票22.72%
  3. 3.債券18.40%
  4. 4.其他37.81%
前五大投資區域
  1. 1.美國13.35%
  2. 2.已開發亞洲7.01%
  3. 3.歐元區3.81%
  4. 4.新興亞洲2.99%
  5. 5.英國2.87%
前十大行業比重
  1. 1.科技8.68%
  2. 2.金融服務8.56%
  3. 3.健康護理4.15%
  4. 4.電訊服務3.89%
  5. 5.周期性消費3.33%
  6. 6.工業2.63%
  7. 7.防守性消費1.85%
  8. 8.房地產1.75%
  9. 9.公用0.54%
  10. 10.基本物料0.41%
前十大持股
  1. 1.2 Year Treasury Note Future June 223.86%
  2. 2.Schroder ISF MA Gr and Inc I Inc USD3.25%
  3. 3.E-mini S&P 500 Future June 223.20%
  4. 4.ASX SPI 200 Index Future June 222.62%
  5. 5.Schroder ISF Em Mkt MA I Dis USD M2.25%
  6. 6.10 Year Treasury Note Future June 221.93%
  7. 7.MSCI Emerging Markets Index Future June 221.82%
  8. 8.Microsoft Corp1.63%
  9. 9.FTSE 100 Index Future June 221.53%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd1.47%
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21.07%
  2. 2.股票22.72%
  3. 3.債券18.40%
  4. 4.其他37.81%
前十大行業比重
  1. 1.科技8.68%
  2. 2.金融服務8.56%
  3. 3.健康護理4.15%
  4. 4.電訊服務3.89%
  5. 5.周期性消費3.33%
  6. 6.工業2.63%
  7. 7.防守性消費1.85%
  8. 8.房地產1.75%
  9. 9.公用0.54%
  10. 10.基本物料0.41%
前五大投資區域
  1. 1.美國13.35%
  2. 2.已開發亞洲7.01%
  3. 3.歐元區3.81%
  4. 4.新興亞洲2.99%
  5. 5.英國2.87%
前十大持股
  1. 1.2 Year Treasury Note Future June 223.86%
  2. 2.Schroder ISF MA Gr and Inc I Inc USD3.25%
  3. 3.E-mini S&P 500 Future June 223.20%
  4. 4.ASX SPI 200 Index Future June 222.62%
  5. 5.Schroder ISF Em Mkt MA I Dis USD M2.25%
  6. 6.10 Year Treasury Note Future June 221.93%
  7. 7.MSCI Emerging Markets Index Future June 221.82%
  8. 8.Microsoft Corp1.63%
  9. 9.FTSE 100 Index Future June 221.53%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd1.47%
其他:包括其他持股、債券、現金與其他投資標的