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
75.38歐元0.19(0.25%)
2024/10/03更新
績效 / 1月1.44%
3月4.22%
1年14.35%
晨星評等 - 1.現金-0.20%
- 2.股票22.60%
- 3.債券23.65%
- 4.其他53.95%
- 1.美國15.72%
- 2.日本6.66%
- 3.歐元區5.12%
- 4.英國3.27%
- 5.歐洲不包含歐元區2.58%
- 1.科技7.97%
- 2.金融服務6.53%
- 3.工業4.74%
- 4.周期性消費4.07%
- 5.健康護理4.01%
- 6.能源2.71%
- 7.電訊服務2.31%
- 8.防守性消費2.06%
- 9.基本物料1.80%
- 10.公用0.81%
- 1.Ultra 10 Year US Treasury Note Future Dec 2411.05%
- 2.Schroder ISF MA Gr and Inc I Inc USD4.27%
- 3.Schroder ISF Em Mkt MA I Dis USD M3.34%
- 4.E-mini S&P 500 Future Sept 242.86%
- 5.2 Year Treasury Note Future Dec 242.64%
- 6.TOPIX Index Future Sept142.58%
- 7.E-mini Utilities Select Sector Future Sept 241.99%
- 8.Schroder GAIA Cat Bond I Acc USD1.66%
- 9.2 Year Treasury Note Future Dec 241.47%
- 10.E-mini S&P 500 Future Sept 241.15%
- 1.現金-0.20%
- 2.股票22.60%
- 3.債券23.65%
- 4.其他53.95%
- 1.科技7.97%
- 2.金融服務6.53%
- 3.工業4.74%
- 4.周期性消費4.07%
- 5.健康護理4.01%
- 6.能源2.71%
- 7.電訊服務2.31%
- 8.防守性消費2.06%
- 9.基本物料1.80%
- 10.公用0.81%
- 1.美國15.72%
- 2.日本6.66%
- 3.歐元區5.12%
- 4.英國3.27%
- 5.歐洲不包含歐元區2.58%
- 1.Ultra 10 Year US Treasury Note Future Dec 2411.05%
- 2.Schroder ISF MA Gr and Inc I Inc USD4.27%
- 3.Schroder ISF Em Mkt MA I Dis USD M3.34%
- 4.E-mini S&P 500 Future Sept 242.86%
- 5.2 Year Treasury Note Future Dec 242.64%
- 6.TOPIX Index Future Sept142.58%
- 7.E-mini Utilities Select Sector Future Sept 241.99%
- 8.Schroder GAIA Cat Bond I Acc USD1.66%
- 9.2 Year Treasury Note Future Dec 241.47%
- 10.E-mini S&P 500 Future Sept 241.15%