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

72.51歐元0.09(0.12%)
2023/01/30更新
績效 / 
1月4.22%
3月7.05%
1年7.39%
晨星評等
資產分佈
  1. 1.現金5.97%
  2. 2.股票9.53%
  3. 3.債券21.03%
  4. 4.其他63.47%
前五大投資區域
  1. 1.美國17.74%
  2. 2.英國2.42%
  3. 3.歐元區2.29%
  4. 4.日本1.53%
  5. 5.已開發亞洲1.37%
前十大行業比重
  1. 1.金融服務8.16%
  2. 2.科技4.25%
  3. 3.健康護理3.55%
  4. 4.工業2.48%
  5. 5.周期性消費2.34%
  6. 6.電訊服務2.18%
  7. 7.防守性消費2.02%
  8. 8.房地產0.68%
  9. 9.能源0.62%
  10. 10.公用0.58%
前十大持股
  1. 1.2 Year Treasury Note Future Dec 228.82%
  2. 2.E-mini S&P 500 Future Dec 225.65%
  3. 3.United States Treasury Notes 2.75%5.10%
  4. 4.Schroder ISF MA Gr and Inc I Inc USD3.74%
  5. 5.Ultra 10 Year US Treasury Note Future Dec 223.26%
  6. 6.E-mini Financial Select Sector Future Dec 222.78%
  7. 7.Schroder ISF Em Mkt MA I Dis USD M2.46%
  8. 8.MSCI Emerging Markets Index Future Dec 222.30%
  9. 9.E-mini Nasdaq 100 Future Dec 222.12%
  10. 10.US Treasury Bond Future Dec 221.90%
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5.97%
  2. 2.股票9.53%
  3. 3.債券21.03%
  4. 4.其他63.47%
前十大行業比重
  1. 1.金融服務8.16%
  2. 2.科技4.25%
  3. 3.健康護理3.55%
  4. 4.工業2.48%
  5. 5.周期性消費2.34%
  6. 6.電訊服務2.18%
  7. 7.防守性消費2.02%
  8. 8.房地產0.68%
  9. 9.能源0.62%
  10. 10.公用0.58%
前五大投資區域
  1. 1.美國17.74%
  2. 2.英國2.42%
  3. 3.歐元區2.29%
  4. 4.日本1.53%
  5. 5.已開發亞洲1.37%
前十大持股
  1. 1.2 Year Treasury Note Future Dec 228.82%
  2. 2.E-mini S&P 500 Future Dec 225.65%
  3. 3.United States Treasury Notes 2.75%5.10%
  4. 4.Schroder ISF MA Gr and Inc I Inc USD3.74%
  5. 5.Ultra 10 Year US Treasury Note Future Dec 223.26%
  6. 6.E-mini Financial Select Sector Future Dec 222.78%
  7. 7.Schroder ISF Em Mkt MA I Dis USD M2.46%
  8. 8.MSCI Emerging Markets Index Future Dec 222.30%
  9. 9.E-mini Nasdaq 100 Future Dec 222.12%
  10. 10.US Treasury Bond Future Dec 221.90%
其他:包括其他持股、債券、現金與其他投資標的