施羅德環球基金系列-環球目標回報(美元)C-累積

153.26美元0.05(0.03%)
2025/05/12更新
績效 / 
1月3.99%
3月0.56%
1年8.05%
晨星評等
-
資產分佈
  1. 1.現金5.44%
  2. 2.股票14.29%
  3. 3.債券38.66%
  4. 4.其他41.61%
前五大投資區域
  1. 1.美國17.88%
  2. 2.歐元區3.68%
  3. 3.英國1.91%
  4. 4.歐洲不包含歐元區1.78%
  5. 5.新興亞洲1.72%
前十大行業比重
  1. 1.科技7.58%
  2. 2.金融服務5.85%
  3. 3.工業3.48%
  4. 4.電訊服務3.12%
  5. 5.健康護理2.99%
  6. 6.周期性消費2.94%
  7. 7.基本物料2.03%
  8. 8.防守性消費1.74%
  9. 9.能源1.17%
  10. 10.公用0.68%
前十大持股
  1. 1.E-mini S&P 500 Future June 256.78%
  2. 2.Schroder ISF Glbl Hi Yld I Acc USD5.63%
  3. 3.Schroder ISF QEP Glbl Cor I Acc USD4.97%
  4. 4.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.71%
  5. 5.Schroder GAIA Cat Bond I Acc USD4.45%
  6. 6.10 Year Australian Treasury Bond Future June 254.29%
  7. 7.Schroder ISF Alt Sctsd Inc I Acc USD3.67%
  8. 8.Euro Bobl Future June 253.61%
  9. 9.Euro Bund Future June 253.32%
  10. 10.Schr ISF EURO Crd Conv Sht Dur I Acc EUR3.21%
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5.44%
  2. 2.股票14.29%
  3. 3.債券38.66%
  4. 4.其他41.61%
前十大行業比重
  1. 1.科技7.58%
  2. 2.金融服務5.85%
  3. 3.工業3.48%
  4. 4.電訊服務3.12%
  5. 5.健康護理2.99%
  6. 6.周期性消費2.94%
  7. 7.基本物料2.03%
  8. 8.防守性消費1.74%
  9. 9.能源1.17%
  10. 10.公用0.68%
前五大投資區域
  1. 1.美國17.88%
  2. 2.歐元區3.68%
  3. 3.英國1.91%
  4. 4.歐洲不包含歐元區1.78%
  5. 5.新興亞洲1.72%
前十大持股
  1. 1.E-mini S&P 500 Future June 256.78%
  2. 2.Schroder ISF Glbl Hi Yld I Acc USD5.63%
  3. 3.Schroder ISF QEP Glbl Cor I Acc USD4.97%
  4. 4.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.71%
  5. 5.Schroder GAIA Cat Bond I Acc USD4.45%
  6. 6.10 Year Australian Treasury Bond Future June 254.29%
  7. 7.Schroder ISF Alt Sctsd Inc I Acc USD3.67%
  8. 8.Euro Bobl Future June 253.61%
  9. 9.Euro Bund Future June 253.32%
  10. 10.Schr ISF EURO Crd Conv Sht Dur I Acc EUR3.21%
其他:包括其他持股、債券、現金與其他投資標的