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

86.05歐元0.13(0.15%)
2021/08/02更新
績效 / 
1月0.34%
3月1.23%
1年12.13%
晨星評等
資產分佈
  1. 1.現金5.17%
  2. 2.股票23.67%
  3. 3.債券21.34%
  4. 4.其他49.82%
前五大投資區域
  1. 1.美國20.43%
  2. 2.已開發亞洲6.75%
  3. 3.歐元區6.64%
  4. 4.英國3.13%
  5. 5.新興亞洲2.98%
前十大行業比重
  1. 1.金融服務10.99%
  2. 2.科技8.32%
  3. 3.房地產5.15%
  4. 4.周期性消費4.57%
  5. 5.電訊服務4.51%
  6. 6.工業2.45%
  7. 7.健康護理2.38%
  8. 8.公用2.07%
  9. 9.防守性消費1.81%
  10. 10.能源0.98%
前十大持股
  1. 1.E-mini Financial Select Sector Future June 213.87%
  2. 2.10 Year Treasury Note Future June 213.03%
  3. 3.10 Year Treasury Note Future June 212.33%
  4. 4.ASX SPI 200 Index Future June 212.31%
  5. 5.E-mini S&P 500 Future June 211.85%
  6. 6.Schroder ISF Em MA Inc I Dis USD M1.82%
  7. 7.MSCI Emerging Markets Index Future June 211.73%
  8. 8.Euro Stoxx Banks Future June 211.05%
  9. 9.Euro Stoxx 50 Future June 211.04%
  10. 10.E-mini S&P 500 Future June 211.04%
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5.17%
  2. 2.股票23.67%
  3. 3.債券21.34%
  4. 4.其他49.82%
前十大行業比重
  1. 1.金融服務10.99%
  2. 2.科技8.32%
  3. 3.房地產5.15%
  4. 4.周期性消費4.57%
  5. 5.電訊服務4.51%
  6. 6.工業2.45%
  7. 7.健康護理2.38%
  8. 8.公用2.07%
  9. 9.防守性消費1.81%
  10. 10.能源0.98%
前五大投資區域
  1. 1.美國20.43%
  2. 2.已開發亞洲6.75%
  3. 3.歐元區6.64%
  4. 4.英國3.13%
  5. 5.新興亞洲2.98%
前十大持股
  1. 1.E-mini Financial Select Sector Future June 213.87%
  2. 2.10 Year Treasury Note Future June 213.03%
  3. 3.10 Year Treasury Note Future June 212.33%
  4. 4.ASX SPI 200 Index Future June 212.31%
  5. 5.E-mini S&P 500 Future June 211.85%
  6. 6.Schroder ISF Em MA Inc I Dis USD M1.82%
  7. 7.MSCI Emerging Markets Index Future June 211.73%
  8. 8.Euro Stoxx Banks Future June 211.05%
  9. 9.Euro Stoxx 50 Future June 211.04%
  10. 10.E-mini S&P 500 Future June 211.04%
其他:包括其他持股、債券、現金與其他投資標的