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
71.50歐元0(0.01%)
2023/12/01更新
績效 / 1月4.97%
3月1.18%
1年4.17%
晨星評等 - 1.現金1.87%
- 2.股票14.33%
- 3.債券24.21%
- 4.其他59.59%
- 1.美國15.88%
- 2.日本5.37%
- 3.歐元區3.48%
- 4.英國2.66%
- 5.歐洲不包含歐元區2.46%
- 1.金融服務6.47%
- 2.科技5.92%
- 3.健康護理3.63%
- 4.工業3.60%
- 5.周期性消費3.23%
- 6.電訊服務1.86%
- 7.防守性消費1.57%
- 8.能源1.56%
- 9.基本物料1.54%
- 10.公用0.42%
- 1.Euro Bund Future Dec 235.27%
- 2.Long-Term Euro BTP Future Dec 235.27%
- 3.Schroder ISF MA Gr and Inc I Inc USD4.08%
- 4.Schroder ISF Em Mkt MA I Dis USD M4.03%
- 5.E-mini S&P 500 Future Dec 233.41%
- 6.MSCI Emerging Markets Index Future Dec 232.95%
- 7.Ultra 10 Year US Treasury Note Future Dec 232.94%
- 8.United States Treasury Notes 0.125%2.58%
- 9.10 Year Treasury Note Future Dec 232.55%
- 10.5 Year Treasury Note Future Dec 232.14%
- 1.現金1.87%
- 2.股票14.33%
- 3.債券24.21%
- 4.其他59.59%
- 1.金融服務6.47%
- 2.科技5.92%
- 3.健康護理3.63%
- 4.工業3.60%
- 5.周期性消費3.23%
- 6.電訊服務1.86%
- 7.防守性消費1.57%
- 8.能源1.56%
- 9.基本物料1.54%
- 10.公用0.42%
- 1.美國15.88%
- 2.日本5.37%
- 3.歐元區3.48%
- 4.英國2.66%
- 5.歐洲不包含歐元區2.46%
- 1.Euro Bund Future Dec 235.27%
- 2.Long-Term Euro BTP Future Dec 235.27%
- 3.Schroder ISF MA Gr and Inc I Inc USD4.08%
- 4.Schroder ISF Em Mkt MA I Dis USD M4.03%
- 5.E-mini S&P 500 Future Dec 233.41%
- 6.MSCI Emerging Markets Index Future Dec 232.95%
- 7.Ultra 10 Year US Treasury Note Future Dec 232.94%
- 8.United States Treasury Notes 0.125%2.58%
- 9.10 Year Treasury Note Future Dec 232.55%
- 10.5 Year Treasury Note Future Dec 232.14%