施羅德環球基金系列－環球目標回報(美元)C-累積

128.06美元0.29(0.23%)

2023/03/31更新

績效 /

1月0.63%

3月2.66%

1年1.23%

晨星評等

-

資產分佈

1.現金7.98%
2.股票19.22%
3.債券19.11%
4.其他53.69%

前五大投資區域

1.美國10.84%
2.新興亞洲3.52%
3.大洋洲2.85%
4.歐元區2.83%
5.已開發亞洲2.06%

前十大行業比重

1.金融服務5.71%
2.科技5.11%
3.健康護理3.97%
4.工業3.39%
5.周期性消費2.99%
6.防守性消費2.20%
7.電訊服務1.68%
8.基本物料1.50%
9.能源1.45%
10.公用0.47%

前十大持股

1.2 Year Treasury Note Future June 2315.84%
2.3 Year Australian Treasury Bond Future Mar 239.47%
3.E-mini S&P 500 Future Mar 238.37%
4.Schroder GAIA Cat Bond I Acc USD5.12%
5.Schroder ISF QEP Global ESG I Acc USD5.06%
6.Schroder ISF Carbon Netrl Crdt I Acc EUR5.06%
7.10 Year Australian Treasury Bond Future Mar 235.04%
8.Schroder ISF EM Dbt Abs Rt I Dis USD AV5.04%
9.5 Year Treasury Note Future June 234.04%
10.Euro Bund Future Mar 233.96%

資產分佈

1.現金7.98%
2.股票19.22%
3.債券19.11%
4.其他53.69%

前十大行業比重

1.金融服務5.71%
2.科技5.11%
3.健康護理3.97%
4.工業3.39%
5.周期性消費2.99%
6.防守性消費2.20%
7.電訊服務1.68%
8.基本物料1.50%
9.能源1.45%
10.公用0.47%

前五大投資區域

1.美國10.84%
2.新興亞洲3.52%
3.大洋洲2.85%
4.歐元區2.83%
5.已開發亞洲2.06%

前十大持股

1.2 Year Treasury Note Future June 2315.84%
2.3 Year Australian Treasury Bond Future Mar 239.47%
3.E-mini S&P 500 Future Mar 238.37%
4.Schroder GAIA Cat Bond I Acc USD5.12%
5.Schroder ISF QEP Global ESG I Acc USD5.06%
6.Schroder ISF Carbon Netrl Crdt I Acc EUR5.06%
7.10 Year Australian Treasury Bond Future Mar 235.04%
8.Schroder ISF EM Dbt Abs Rt I Dis USD AV5.04%
9.5 Year Treasury Note Future June 234.04%
10.Euro Bund Future Mar 233.96%

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