施羅德環球基金系列-環球股債增長收息(美元)A-月配固定

175.31美元1.88(1.06%)
2021/03/05更新
績效 / 
1月0.55%
3月4.06%
1年18.46%
晨星評等
資產分佈
  1. 1.現金-0.62%
  2. 2.股票26.04%
  3. 3.債券17.66%
  4. 4.其他56.92%
前五大投資區域
  1. 1.美國14.95%
  2. 2.歐元區6.53%
  3. 3.已開發亞洲6.45%
  4. 4.新興亞洲3.72%
  5. 5.加拿大2.48%
前十大行業比重
  1. 1.金融服務7.55%
  2. 2.科技7.03%
  3. 3.周期性消費6.11%
  4. 4.電訊服務5.27%
  5. 5.房地產3.34%
  6. 6.公用2.72%
  7. 7.工業2.67%
  8. 8.健康護理2.26%
  9. 9.防守性消費2.11%
  10. 10.能源0.71%
前十大持股
  1. 1.Ultra 10 Year Us Treasury Note Future Mar 214.64%
  2. 2.Euro Schatz Future Dec 204.63%
  3. 3.Schroder Isf Greater China I Acc Usd2.46%
  4. 4.E-Mini Energy Select Sector Future Dec 202.08%
  5. 5.Mini Msci Emerging Markets Index Futures Dec201.93%
  6. 6.Schroder Isf China Lcl Ccy Bd I Acc Usd1.72%
  7. 7.E-Mini S&P 500 Future Dec 201.72%
  8. 8.Schroder Isf Glb Disruption I Acc Usd1.36%
  9. 9.Ishares Msci Brazil Etf Usd Dist1.30%
  10. 10.Geely Sweden Financials Holding Ab (Publ)1.25%
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-0.62%
  2. 2.股票26.04%
  3. 3.債券17.66%
  4. 4.其他56.92%
前十大行業比重
  1. 1.金融服務7.55%
  2. 2.科技7.03%
  3. 3.周期性消費6.11%
  4. 4.電訊服務5.27%
  5. 5.房地產3.34%
  6. 6.公用2.72%
  7. 7.工業2.67%
  8. 8.健康護理2.26%
  9. 9.防守性消費2.11%
  10. 10.能源0.71%
前五大投資區域
  1. 1.美國14.95%
  2. 2.歐元區6.53%
  3. 3.已開發亞洲6.45%
  4. 4.新興亞洲3.72%
  5. 5.加拿大2.48%
前十大持股
  1. 1.Ultra 10 Year Us Treasury Note Future Mar 214.64%
  2. 2.Euro Schatz Future Dec 204.63%
  3. 3.Schroder Isf Greater China I Acc Usd2.46%
  4. 4.E-Mini Energy Select Sector Future Dec 202.08%
  5. 5.Mini Msci Emerging Markets Index Futures Dec201.93%
  6. 6.Schroder Isf China Lcl Ccy Bd I Acc Usd1.72%
  7. 7.E-Mini S&P 500 Future Dec 201.72%
  8. 8.Schroder Isf Glb Disruption I Acc Usd1.36%
  9. 9.Ishares Msci Brazil Etf Usd Dist1.30%
  10. 10.Geely Sweden Financials Holding Ab (Publ)1.25%
其他:包括其他持股、債券、現金與其他投資標的