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
74.07歐元0.35(0.47%)
2022/08/11更新
績效 / 1月3.7%
3月1.14%
1年10.75%
晨星評等 - 1.現金26.33%
- 2.股票20.01%
- 3.債券17.70%
- 4.其他35.96%
- 1.美國11.67%
- 2.已開發亞洲4.33%
- 3.英國4.05%
- 4.歐元區2.58%
- 5.日本2.03%
- 1.金融服務7.44%
- 2.科技5.92%
- 3.健康護理3.98%
- 4.電訊服務3.00%
- 5.周期性消費2.63%
- 6.防守性消費2.40%
- 7.工業2.37%
- 8.房地產1.52%
- 9.公用0.68%
- 10.基本物料0.43%
- 1.E-mini S&P 500 Future June 224.78%
- 2.United States Treasury Notes 2.25%3.69%
- 3.Schroder ISF MA Gr and Inc I Inc USD3.18%
- 4.Schroder ISF Asian Eq Yld I Acc USD3.01%
- 5.10 Year Treasury Note Future June 222.83%
- 6.Schroder ISF Em Mkt MA I Dis USD M2.17%
- 7.Microsoft Corp1.63%
- 8.MSCI World Energy Index Future June 221.56%
- 9.MSCI Emerging Markets Index Future June 221.46%
- 10.Alphabet Inc Class A0.90%
- 1.現金26.33%
- 2.股票20.01%
- 3.債券17.70%
- 4.其他35.96%
- 1.金融服務7.44%
- 2.科技5.92%
- 3.健康護理3.98%
- 4.電訊服務3.00%
- 5.周期性消費2.63%
- 6.防守性消費2.40%
- 7.工業2.37%
- 8.房地產1.52%
- 9.公用0.68%
- 10.基本物料0.43%
- 1.美國11.67%
- 2.已開發亞洲4.33%
- 3.英國4.05%
- 4.歐元區2.58%
- 5.日本2.03%
- 1.E-mini S&P 500 Future June 224.78%
- 2.United States Treasury Notes 2.25%3.69%
- 3.Schroder ISF MA Gr and Inc I Inc USD3.18%
- 4.Schroder ISF Asian Eq Yld I Acc USD3.01%
- 5.10 Year Treasury Note Future June 222.83%
- 6.Schroder ISF Em Mkt MA I Dis USD M2.17%
- 7.Microsoft Corp1.63%
- 8.MSCI World Energy Index Future June 221.56%
- 9.MSCI Emerging Markets Index Future June 221.46%
- 10.Alphabet Inc Class A0.90%