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 - 1.現金6.09%
- 2.股票18.44%
- 3.債券20.17%
- 4.其他55.30%
- 1.美國12.54%
- 2.歐元區6.33%
- 3.英國2.63%
- 4.日本2.19%
- 5.加拿大2.11%
- 1.金融服務9.86%
- 2.基本物料4.32%
- 3.科技3.90%
- 4.健康護理3.08%
- 5.能源2.28%
- 6.工業2.27%
- 7.電訊服務1.20%
- 8.周期性消費1.20%
- 9.防守性消費0.92%
- 10.公用0.09%
- 1.2 Year Treasury Note Future June 254.74%
- 2.10 Year Treasury Note Future June 254.64%
- 3.Schroder ISF Sctsd Crdt I DisQV3.91%
- 4.Euro Bund Future June 253.72%
- 5.Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M2.67%
- 6.Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M2.65%
- 7.Schroder GAIA Cat Bond I Acc USD2.41%
- 8.M42 Coal Month Future June 252.22%
- 9.ASX SPI 200 Index Future June 251.94%
- 10.NYSE FANG Index Future June 251.72%
- 1.現金6.09%
- 2.股票18.44%
- 3.債券20.17%
- 4.其他55.30%
- 1.金融服務9.86%
- 2.基本物料4.32%
- 3.科技3.90%
- 4.健康護理3.08%
- 5.能源2.28%
- 6.工業2.27%
- 7.電訊服務1.20%
- 8.周期性消費1.20%
- 9.防守性消費0.92%
- 10.公用0.09%
- 1.美國12.54%
- 2.歐元區6.33%
- 3.英國2.63%
- 4.日本2.19%
- 5.加拿大2.11%
- 1.2 Year Treasury Note Future June 254.74%
- 2.10 Year Treasury Note Future June 254.64%
- 3.Schroder ISF Sctsd Crdt I DisQV3.91%
- 4.Euro Bund Future June 253.72%
- 5.Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M2.67%
- 6.Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M2.65%
- 7.Schroder GAIA Cat Bond I Acc USD2.41%
- 8.M42 Coal Month Future June 252.22%
- 9.ASX SPI 200 Index Future June 251.94%
- 10.NYSE FANG Index Future June 251.72%