施羅德環球基金系列-環球股債收息基金(歐元避險)C-季配浮動
74.33歐元0.1(0.14%)
2025/02/11更新
績效 / 1月1.7%
3月1.12%
1年6.61%
晨星評等 - 1.現金3.50%
- 2.股票21.49%
- 3.債券29.47%
- 4.其他45.54%
- 1.美國14.46%
- 2.日本6.05%
- 3.歐元區5.82%
- 4.英國2.98%
- 5.歐洲不包含歐元區2.40%
- 1.金融服務7.88%
- 2.科技5.25%
- 3.工業4.32%
- 4.公用2.94%
- 5.周期性消費2.91%
- 6.健康護理2.58%
- 7.基本物料2.36%
- 8.電訊服務2.32%
- 9.房地產2.11%
- 10.能源1.58%
- 1.Schroder ISF MA Gr and Inc I Inc USD4.65%
- 2.Ultra 10 Year US Treasury Note Future Mar 254.01%
- 3.Schroder ISF Em Mkt MA I Dis USD M3.52%
- 4.E-mini Financial Select Sector Future Mar 252.43%
- 5.E-mini Health Care Select Sector Future Mar 252.04%
- 6.Ultra US Treasury Bond Future Mar 251.91%
- 7.2 Year Treasury Note Future Mar 251.73%
- 8.Schroder GAIA Cat Bond I Acc USD1.63%
- 9.Future on TOPIX1.60%
- 10.US Treasury Bond Future Mar 251.47%
- 1.現金3.50%
- 2.股票21.49%
- 3.債券29.47%
- 4.其他45.54%
- 1.金融服務7.88%
- 2.科技5.25%
- 3.工業4.32%
- 4.公用2.94%
- 5.周期性消費2.91%
- 6.健康護理2.58%
- 7.基本物料2.36%
- 8.電訊服務2.32%
- 9.房地產2.11%
- 10.能源1.58%
- 1.美國14.46%
- 2.日本6.05%
- 3.歐元區5.82%
- 4.英國2.98%
- 5.歐洲不包含歐元區2.40%
- 1.Schroder ISF MA Gr and Inc I Inc USD4.65%
- 2.Ultra 10 Year US Treasury Note Future Mar 254.01%
- 3.Schroder ISF Em Mkt MA I Dis USD M3.52%
- 4.E-mini Financial Select Sector Future Mar 252.43%
- 5.E-mini Health Care Select Sector Future Mar 252.04%
- 6.Ultra US Treasury Bond Future Mar 251.91%
- 7.2 Year Treasury Note Future Mar 251.73%
- 8.Schroder GAIA Cat Bond I Acc USD1.63%
- 9.Future on TOPIX1.60%
- 10.US Treasury Bond Future Mar 251.47%