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

74.40歐元0.2(0.27%)
2024/06/19更新
績效 / 
1月0.03%
3月1.45%
1年7.75%
晨星評等
資產分佈
  1. 1.現金3.61%
  2. 2.股票18.89%
  3. 3.債券22.43%
  4. 4.其他55.07%
前五大投資區域
  1. 1.美國15.24%
  2. 2.歐元區5.97%
  3. 3.日本5.70%
  4. 4.歐洲不包含歐元區2.64%
  5. 5.已開發亞洲1.09%
前十大行業比重
  1. 1.科技8.01%
  2. 2.金融服務5.56%
  3. 3.工業4.34%
  4. 4.健康護理4.17%
  5. 5.周期性消費4.07%
  6. 6.電訊服務1.86%
  7. 7.基本物料1.56%
  8. 8.能源1.55%
  9. 9.防守性消費1.37%
  10. 10.公用0.41%
前十大持股
  1. 1.E-mini S&P 500 Future June 246.68%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 244.92%
  3. 3.Schroder ISF Em Mkt MA I Dis USD M4.13%
  4. 4.Schroder ISF MA Gr and Inc I Inc USD3.80%
  5. 5.2 Year Treasury Note Future Sept 242.99%
  6. 6.TOPIX Index Future June142.04%
  7. 7.Euro Stoxx 50 Future June 242.02%
  8. 8.Euro Bund Future June 241.95%
  9. 9.Schroder GAIA Cat Bond I Acc USD1.68%
  10. 10.E-mini S&P 500 Future June 241.66%
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3.61%
  2. 2.股票18.89%
  3. 3.債券22.43%
  4. 4.其他55.07%
前十大行業比重
  1. 1.科技8.01%
  2. 2.金融服務5.56%
  3. 3.工業4.34%
  4. 4.健康護理4.17%
  5. 5.周期性消費4.07%
  6. 6.電訊服務1.86%
  7. 7.基本物料1.56%
  8. 8.能源1.55%
  9. 9.防守性消費1.37%
  10. 10.公用0.41%
前五大投資區域
  1. 1.美國15.24%
  2. 2.歐元區5.97%
  3. 3.日本5.70%
  4. 4.歐洲不包含歐元區2.64%
  5. 5.已開發亞洲1.09%
前十大持股
  1. 1.E-mini S&P 500 Future June 246.68%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 244.92%
  3. 3.Schroder ISF Em Mkt MA I Dis USD M4.13%
  4. 4.Schroder ISF MA Gr and Inc I Inc USD3.80%
  5. 5.2 Year Treasury Note Future Sept 242.99%
  6. 6.TOPIX Index Future June142.04%
  7. 7.Euro Stoxx 50 Future June 242.02%
  8. 8.Euro Bund Future June 241.95%
  9. 9.Schroder GAIA Cat Bond I Acc USD1.68%
  10. 10.E-mini S&P 500 Future June 241.66%
其他:包括其他持股、債券、現金與其他投資標的