施羅德環球基金系列-環球收益成長(美元)A-月配固定

164.19美元0.87(0.54%)
2025/05/20更新
績效 / 
1月7.18%
3月1.43%
1年8.55%
晨星評等
資產分佈
  1. 1.現金6.09%
  2. 2.股票18.44%
  3. 3.債券20.17%
  4. 4.其他55.30%
前五大投資區域
  1. 1.美國12.54%
  2. 2.歐元區6.33%
  3. 3.英國2.63%
  4. 4.日本2.19%
  5. 5.加拿大2.11%
前十大行業比重
  1. 1.金融服務9.86%
  2. 2.基本物料4.32%
  3. 3.科技3.90%
  4. 4.健康護理3.08%
  5. 5.能源2.28%
  6. 6.工業2.27%
  7. 7.電訊服務1.20%
  8. 8.周期性消費1.20%
  9. 9.防守性消費0.92%
  10. 10.公用0.09%
前十大持股
  1. 1.2 Year Treasury Note Future June 254.74%
  2. 2.10 Year Treasury Note Future June 254.64%
  3. 3.Schroder ISF Sctsd Crdt I DisQV3.91%
  4. 4.Euro Bund Future June 253.72%
  5. 5.Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M2.67%
  6. 6.Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M2.65%
  7. 7.Schroder GAIA Cat Bond I Acc USD2.41%
  8. 8.M42 Coal Month Future June 252.22%
  9. 9.ASX SPI 200 Index Future June 251.94%
  10. 10.NYSE FANG Index Future June 251.72%
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6.09%
  2. 2.股票18.44%
  3. 3.債券20.17%
  4. 4.其他55.30%
前十大行業比重
  1. 1.金融服務9.86%
  2. 2.基本物料4.32%
  3. 3.科技3.90%
  4. 4.健康護理3.08%
  5. 5.能源2.28%
  6. 6.工業2.27%
  7. 7.電訊服務1.20%
  8. 8.周期性消費1.20%
  9. 9.防守性消費0.92%
  10. 10.公用0.09%
前五大投資區域
  1. 1.美國12.54%
  2. 2.歐元區6.33%
  3. 3.英國2.63%
  4. 4.日本2.19%
  5. 5.加拿大2.11%
前十大持股
  1. 1.2 Year Treasury Note Future June 254.74%
  2. 2.10 Year Treasury Note Future June 254.64%
  3. 3.Schroder ISF Sctsd Crdt I DisQV3.91%
  4. 4.Euro Bund Future June 253.72%
  5. 5.Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M2.67%
  6. 6.Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M2.65%
  7. 7.Schroder GAIA Cat Bond I Acc USD2.41%
  8. 8.M42 Coal Month Future June 252.22%
  9. 9.ASX SPI 200 Index Future June 251.94%
  10. 10.NYSE FANG Index Future June 251.72%
其他:包括其他持股、債券、現金與其他投資標的