施羅德環球基金系列-環球股債收息基金(歐元避險)C-累積
115.88歐元0.74(0.64%)
2023/09/21更新
績效 / 1月0.67%
3月0.54%
1年4.35%
晨星評等 - 1.現金8.10%
- 2.股票10.83%
- 3.債券23.32%
- 4.其他57.75%
- 1.美國16.57%
- 2.日本4.79%
- 3.歐元區3.08%
- 4.歐洲不包含歐元區2.16%
- 5.英國0.64%
- 1.科技6.46%
- 2.金融服務4.21%
- 3.工業3.64%
- 4.健康護理3.33%
- 5.周期性消費2.80%
- 6.電訊服務2.29%
- 7.防守性消費1.67%
- 8.基本物料0.94%
- 9.公用0.74%
- 10.能源0.56%
- 1.E-mini S&P 500 Future Sept 234.65%
- 2.Schroder ISF MA Gr and Inc I Inc USD4.09%
- 3.Schroder ISF Em Mkt MA I Dis USD M4.07%
- 4.United States Treasury Notes 0.125%3.96%
- 5.Future on Ultra 10 Year US Treasury Note3.03%
- 6.MSCI Emerging Markets Index Future Sept 233.03%
- 7.US 10 Year Note (CBT) Dec132.72%
- 8.Unipolsai SpA Future Dec 232.10%
- 9.US 5 Year Note (CBT) Dec132.03%
- 10.E-mini Financial Select Sector Future Sept 231.98%
- 1.現金8.10%
- 2.股票10.83%
- 3.債券23.32%
- 4.其他57.75%
- 1.科技6.46%
- 2.金融服務4.21%
- 3.工業3.64%
- 4.健康護理3.33%
- 5.周期性消費2.80%
- 6.電訊服務2.29%
- 7.防守性消費1.67%
- 8.基本物料0.94%
- 9.公用0.74%
- 10.能源0.56%
- 1.美國16.57%
- 2.日本4.79%
- 3.歐元區3.08%
- 4.歐洲不包含歐元區2.16%
- 5.英國0.64%
- 1.E-mini S&P 500 Future Sept 234.65%
- 2.Schroder ISF MA Gr and Inc I Inc USD4.09%
- 3.Schroder ISF Em Mkt MA I Dis USD M4.07%
- 4.United States Treasury Notes 0.125%3.96%
- 5.Future on Ultra 10 Year US Treasury Note3.03%
- 6.MSCI Emerging Markets Index Future Sept 233.03%
- 7.US 10 Year Note (CBT) Dec132.72%
- 8.Unipolsai SpA Future Dec 232.10%
- 9.US 5 Year Note (CBT) Dec132.03%
- 10.E-mini Financial Select Sector Future Sept 231.98%