施羅德環球基金系列-環球股債收息基金(歐元避險)A-季配浮動

69.31歐元0.05(0.07%)
2024/07/12更新
績效 / 
1月1.47%
3月2.85%
1年9.01%
晨星評等
資產分佈
  1. 1.現金1.68%
  2. 2.股票20.50%
  3. 3.債券22.42%
  4. 4.其他55.40%
前五大投資區域
  1. 1.美國16.73%
  2. 2.歐元區7.18%
  3. 3.日本6.80%
  4. 4.歐洲不包含歐元區2.61%
  5. 5.新興亞洲1.00%
前十大行業比重
  1. 1.科技7.94%
  2. 2.金融服務5.89%
  3. 3.工業4.77%
  4. 4.周期性消費4.33%
  5. 5.健康護理4.15%
  6. 6.能源3.87%
  7. 7.電訊服務1.93%
  8. 8.基本物料1.72%
  9. 9.防守性消費1.42%
  10. 10.公用0.45%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Sept 2412.31%
  2. 2.2 Year Treasury Note Future Sept 247.78%
  3. 3.Schroder ISF Em Mkt MA I Dis USD M4.16%
  4. 4.E-mini S&P 500 Future Sept 243.88%
  5. 5.Schroder ISF MA Gr and Inc I Inc USD3.81%
  6. 6.TOPIX Index Future Sept142.01%
  7. 7.Schroder GAIA Cat Bond I Acc USD1.67%
  8. 8.Microsoft Corp1.55%
  9. 9.2 Year Treasury Note Future Sept 241.51%
  10. 10.E-mini Energy Select Sector Future Sept 241.16%
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1.68%
  2. 2.股票20.50%
  3. 3.債券22.42%
  4. 4.其他55.40%
前十大行業比重
  1. 1.科技7.94%
  2. 2.金融服務5.89%
  3. 3.工業4.77%
  4. 4.周期性消費4.33%
  5. 5.健康護理4.15%
  6. 6.能源3.87%
  7. 7.電訊服務1.93%
  8. 8.基本物料1.72%
  9. 9.防守性消費1.42%
  10. 10.公用0.45%
前五大投資區域
  1. 1.美國16.73%
  2. 2.歐元區7.18%
  3. 3.日本6.80%
  4. 4.歐洲不包含歐元區2.61%
  5. 5.新興亞洲1.00%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Sept 2412.31%
  2. 2.2 Year Treasury Note Future Sept 247.78%
  3. 3.Schroder ISF Em Mkt MA I Dis USD M4.16%
  4. 4.E-mini S&P 500 Future Sept 243.88%
  5. 5.Schroder ISF MA Gr and Inc I Inc USD3.81%
  6. 6.TOPIX Index Future Sept142.01%
  7. 7.Schroder GAIA Cat Bond I Acc USD1.67%
  8. 8.Microsoft Corp1.55%
  9. 9.2 Year Treasury Note Future Sept 241.51%
  10. 10.E-mini Energy Select Sector Future Sept 241.16%
其他:包括其他持股、債券、現金與其他投資標的