施羅德環球基金系列-環球股債收息基金(歐元避險)C-累積

123.29歐元0.14(0.11%)
2024/03/01更新
績效 / 
1月0.47%
3月3.93%
1年8.46%
晨星評等
資產分佈
  1. 1.現金1.93%
  2. 2.股票17.78%
  3. 3.債券25.35%
  4. 4.其他54.94%
前五大投資區域
  1. 1.美國14.97%
  2. 2.日本5.49%
  3. 3.歐元區5.31%
  4. 4.歐洲不包含歐元區2.38%
  5. 5.已開發亞洲1.09%
前十大行業比重
  1. 1.科技7.39%
  2. 2.金融服務5.56%
  3. 3.健康護理3.97%
  4. 4.周期性消費3.85%
  5. 5.工業3.67%
  6. 6.電訊服務2.21%
  7. 7.基本物料1.69%
  8. 8.能源1.67%
  9. 9.防守性消費1.41%
  10. 10.公用0.44%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Mar 247.12%
  2. 2.E-mini S&P 500 Future Mar 245.28%
  3. 3.Schroder ISF MA Gr and Inc I Inc USD4.13%
  4. 4.Schroder ISF Em Mkt MA I Dis USD M3.90%
  5. 5.2 Year Treasury Note Future Mar 242.94%
  6. 6.FTSE 100 Index Future Mar 242.28%
  7. 7.US Treasury Bond Future Mar 242.09%
  8. 8.BTIC on E-mini S&P Real Estate Select Sector Index Future Mar 241.94%
  9. 9.Microsoft Corp1.73%
  10. 10.Schroder GAIA Cat Bond I Acc USD1.59%
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1.93%
  2. 2.股票17.78%
  3. 3.債券25.35%
  4. 4.其他54.94%
前十大行業比重
  1. 1.科技7.39%
  2. 2.金融服務5.56%
  3. 3.健康護理3.97%
  4. 4.周期性消費3.85%
  5. 5.工業3.67%
  6. 6.電訊服務2.21%
  7. 7.基本物料1.69%
  8. 8.能源1.67%
  9. 9.防守性消費1.41%
  10. 10.公用0.44%
前五大投資區域
  1. 1.美國14.97%
  2. 2.日本5.49%
  3. 3.歐元區5.31%
  4. 4.歐洲不包含歐元區2.38%
  5. 5.已開發亞洲1.09%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Mar 247.12%
  2. 2.E-mini S&P 500 Future Mar 245.28%
  3. 3.Schroder ISF MA Gr and Inc I Inc USD4.13%
  4. 4.Schroder ISF Em Mkt MA I Dis USD M3.90%
  5. 5.2 Year Treasury Note Future Mar 242.94%
  6. 6.FTSE 100 Index Future Mar 242.28%
  7. 7.US Treasury Bond Future Mar 242.09%
  8. 8.BTIC on E-mini S&P Real Estate Select Sector Index Future Mar 241.94%
  9. 9.Microsoft Corp1.73%
  10. 10.Schroder GAIA Cat Bond I Acc USD1.59%
其他:包括其他持股、債券、現金與其他投資標的