施羅德環球基金系列-環球目標回報(美元)C-累積

125.18美元0.03(0.03%)
2022/12/02更新
績效 / 
1月4.07%
3月2.63%
1年6.37%
晨星評等
-
資產分佈
  1. 1.現金42.82%
  2. 2.股票10.69%
  3. 3.債券27.59%
  4. 4.其他18.90%
前五大投資區域
  1. 1.美國6.09%
  2. 2.新興亞洲2.73%
  3. 3.已開發亞洲1.47%
  4. 4.歐洲不包含歐元區1.42%
  5. 5.大洋洲1.27%
前十大行業比重
  1. 1.科技3.42%
  2. 2.金融服務3.06%
  3. 3.健康護理2.52%
  4. 4.工業2.00%
  5. 5.周期性消費1.81%
  6. 6.電訊服務1.31%
  7. 7.防守性消費1.11%
  8. 8.能源0.86%
  9. 9.基本物料0.59%
  10. 10.公用0.07%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2211.40%
  2. 2.E-mini S&P 500 Future Sept 229.30%
  3. 3.3 Year Australian Treasury Bond Future Sept 226.43%
  4. 4.Schroder ISF EM Dbt Abs Rt I Dis USD AV6.15%
  5. 5.Schroder ISF Asian Crdt Opps I Acc USD6.08%
  6. 6.Schroder GAIA Cat Bond I Acc USD5.18%
  7. 7.Schroder ISF Carbon Netrl Crdt I Acc EUR4.97%
  8. 8.Schroder ISF QEP Glbl Cor I Acc USD4.89%
  9. 9.10 Year Australian Treasury Bond Future Sept 223.94%
  10. 10.Canada (Government of)2.95%
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42.82%
  2. 2.股票10.69%
  3. 3.債券27.59%
  4. 4.其他18.90%
前十大行業比重
  1. 1.科技3.42%
  2. 2.金融服務3.06%
  3. 3.健康護理2.52%
  4. 4.工業2.00%
  5. 5.周期性消費1.81%
  6. 6.電訊服務1.31%
  7. 7.防守性消費1.11%
  8. 8.能源0.86%
  9. 9.基本物料0.59%
  10. 10.公用0.07%
前五大投資區域
  1. 1.美國6.09%
  2. 2.新興亞洲2.73%
  3. 3.已開發亞洲1.47%
  4. 4.歐洲不包含歐元區1.42%
  5. 5.大洋洲1.27%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2211.40%
  2. 2.E-mini S&P 500 Future Sept 229.30%
  3. 3.3 Year Australian Treasury Bond Future Sept 226.43%
  4. 4.Schroder ISF EM Dbt Abs Rt I Dis USD AV6.15%
  5. 5.Schroder ISF Asian Crdt Opps I Acc USD6.08%
  6. 6.Schroder GAIA Cat Bond I Acc USD5.18%
  7. 7.Schroder ISF Carbon Netrl Crdt I Acc EUR4.97%
  8. 8.Schroder ISF QEP Glbl Cor I Acc USD4.89%
  9. 9.10 Year Australian Treasury Bond Future Sept 223.94%
  10. 10.Canada (Government of)2.95%
其他:包括其他持股、債券、現金與其他投資標的