123.87美元0.24(0.19%)
2022/08/11更新
績效 / 1月1.66%
3月0.73%
1年7.83%
晨星評等-
- 1.現金7.88%
- 2.股票16.43%
- 3.債券39.39%
- 4.其他36.30%
- 1.美國7.92%
- 2.新興亞洲3.65%
- 3.歐元區3.02%
- 4.英國2.58%
- 5.已開發亞洲1.72%
- 1.科技4.13%
- 2.金融服務4.02%
- 3.健康護理3.06%
- 4.工業2.80%
- 5.周期性消費2.73%
- 6.電訊服務2.12%
- 7.防守性消費1.91%
- 8.能源1.40%
- 9.基本物料1.05%
- 10.公用0.27%
- 1.2 Year Treasury Note Future June 2214.39%
- 2.10 Year Treasury Note Future June 229.19%
- 3.E-mini S&P 500 Future June 228.00%
- 4.Schroder ISF Asian Crdt Opps I Acc USD7.96%
- 5.3 Year Australian Treasury Bond Future June 226.46%
- 6.Schroder ISF EM Dbt Abs Rt I Dis USD AV5.97%
- 7.Schroder ISF QEP Glbl Cor I Acc USD5.94%
- 8.Schroder GAIA Cat Bond I Acc USD5.10%
- 9.Schroder ISF Carbon Netrl Crdt I Acc EUR3.88%
- 10.Schroder ISF Alt Sctsd Inc I Acc USD3.07%
- 1.現金7.88%
- 2.股票16.43%
- 3.債券39.39%
- 4.其他36.30%
- 1.科技4.13%
- 2.金融服務4.02%
- 3.健康護理3.06%
- 4.工業2.80%
- 5.周期性消費2.73%
- 6.電訊服務2.12%
- 7.防守性消費1.91%
- 8.能源1.40%
- 9.基本物料1.05%
- 10.公用0.27%
- 1.美國7.92%
- 2.新興亞洲3.65%
- 3.歐元區3.02%
- 4.英國2.58%
- 5.已開發亞洲1.72%
- 1.2 Year Treasury Note Future June 2214.39%
- 2.10 Year Treasury Note Future June 229.19%
- 3.E-mini S&P 500 Future June 228.00%
- 4.Schroder ISF Asian Crdt Opps I Acc USD7.96%
- 5.3 Year Australian Treasury Bond Future June 226.46%
- 6.Schroder ISF EM Dbt Abs Rt I Dis USD AV5.97%
- 7.Schroder ISF QEP Glbl Cor I Acc USD5.94%
- 8.Schroder GAIA Cat Bond I Acc USD5.10%
- 9.Schroder ISF Carbon Netrl Crdt I Acc EUR3.88%
- 10.Schroder ISF Alt Sctsd Inc I Acc USD3.07%