施羅德環球基金系列-環球目標回報(美元)C-累積

138.79美元0.04(0.03%)
2024/02/26更新
績效 / 
1月1.43%
3月5.43%
1年9.17%
晨星評等
-
資產分佈
  1. 1.現金-0.88%
  2. 2.股票8.80%
  3. 3.債券51.38%
  4. 4.其他40.70%
前五大投資區域
  1. 1.美國18.13%
  2. 2.歐洲不包含歐元區1.77%
  3. 3.新興亞洲1.49%
  4. 4.日本1.40%
  5. 5.大洋洲1.05%
前十大行業比重
  1. 1.科技6.60%
  2. 2.金融服務3.80%
  3. 3.健康護理3.75%
  4. 4.周期性消費3.06%
  5. 5.工業2.91%
  6. 6.電訊服務2.19%
  7. 7.防守性消費1.55%
  8. 8.能源1.28%
  9. 9.基本物料0.69%
  10. 10.公用0.33%
前十大持股
  1. 1.2 Year Treasury Note Future Mar 2416.70%
  2. 2.Euro Schatz Future Mar 2410.98%
  3. 3.Australia 3 Year Bond Mar149.48%
  4. 4.Schroder GAIA Cat Bond I Acc USD6.57%
  5. 5.Euro Bobl Future Mar 245.33%
  6. 6.Schroder ISF QEP Glbl Cor I Acc USD4.99%
  7. 7.5 Year Treasury Note Future Mar 244.96%
  8. 8.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.80%
  9. 9.Schroder ISF Carbon Netrl Crdt I Acc EUR3.87%
  10. 10.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.87%
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-0.88%
  2. 2.股票8.80%
  3. 3.債券51.38%
  4. 4.其他40.70%
前十大行業比重
  1. 1.科技6.60%
  2. 2.金融服務3.80%
  3. 3.健康護理3.75%
  4. 4.周期性消費3.06%
  5. 5.工業2.91%
  6. 6.電訊服務2.19%
  7. 7.防守性消費1.55%
  8. 8.能源1.28%
  9. 9.基本物料0.69%
  10. 10.公用0.33%
前五大投資區域
  1. 1.美國18.13%
  2. 2.歐洲不包含歐元區1.77%
  3. 3.新興亞洲1.49%
  4. 4.日本1.40%
  5. 5.大洋洲1.05%
前十大持股
  1. 1.2 Year Treasury Note Future Mar 2416.70%
  2. 2.Euro Schatz Future Mar 2410.98%
  3. 3.Australia 3 Year Bond Mar149.48%
  4. 4.Schroder GAIA Cat Bond I Acc USD6.57%
  5. 5.Euro Bobl Future Mar 245.33%
  6. 6.Schroder ISF QEP Glbl Cor I Acc USD4.99%
  7. 7.5 Year Treasury Note Future Mar 244.96%
  8. 8.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.80%
  9. 9.Schroder ISF Carbon Netrl Crdt I Acc EUR3.87%
  10. 10.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.87%
其他:包括其他持股、債券、現金與其他投資標的