施羅德環球基金系列-環球目標回報(美元)A-累積

137.90美元0.05(0.03%)
2024/07/12更新
績效 / 
1月1.78%
3月3.25%
1年12.06%
晨星評等
-
資產分佈
  1. 1.現金21.52%
  2. 2.股票11.11%
  3. 3.債券38.15%
  4. 4.其他29.22%
前五大投資區域
  1. 1.美國19.33%
  2. 2.歐元區2.38%
  3. 3.日本1.85%
  4. 4.歐洲不包含歐元區1.67%
  5. 5.英國1.58%
前十大行業比重
  1. 1.科技7.60%
  2. 2.金融服務3.96%
  3. 3.工業3.82%
  4. 4.健康護理3.69%
  5. 5.周期性消費3.61%
  6. 6.電訊服務2.60%
  7. 7.能源2.32%
  8. 8.防守性消費1.45%
  9. 9.基本物料0.79%
  10. 10.公用0.27%
前十大持股
  1. 1.Euro Bobl Future Sept 248.91%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 247.16%
  3. 3.2 Year Treasury Note Future Sept 245.62%
  4. 4.Schroder GAIA Cat Bond I Acc USD5.52%
  5. 5.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.82%
  6. 6.Schroder ISF QEP Glbl Cor I Acc USD4.71%
  7. 7.Schroder ISF Alt Sctsd Inc I Acc USD4.25%
  8. 8.Schr ISF EURO Crd Conv Sht Dur I Acc EUR3.89%
  9. 9.United States Treasury Bills 0%3.35%
  10. 10.Schroder ISF Commodity I Acc USD2.91%
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21.52%
  2. 2.股票11.11%
  3. 3.債券38.15%
  4. 4.其他29.22%
前十大行業比重
  1. 1.科技7.60%
  2. 2.金融服務3.96%
  3. 3.工業3.82%
  4. 4.健康護理3.69%
  5. 5.周期性消費3.61%
  6. 6.電訊服務2.60%
  7. 7.能源2.32%
  8. 8.防守性消費1.45%
  9. 9.基本物料0.79%
  10. 10.公用0.27%
前五大投資區域
  1. 1.美國19.33%
  2. 2.歐元區2.38%
  3. 3.日本1.85%
  4. 4.歐洲不包含歐元區1.67%
  5. 5.英國1.58%
前十大持股
  1. 1.Euro Bobl Future Sept 248.91%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 247.16%
  3. 3.2 Year Treasury Note Future Sept 245.62%
  4. 4.Schroder GAIA Cat Bond I Acc USD5.52%
  5. 5.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.82%
  6. 6.Schroder ISF QEP Glbl Cor I Acc USD4.71%
  7. 7.Schroder ISF Alt Sctsd Inc I Acc USD4.25%
  8. 8.Schr ISF EURO Crd Conv Sht Dur I Acc EUR3.89%
  9. 9.United States Treasury Bills 0%3.35%
  10. 10.Schroder ISF Commodity I Acc USD2.91%
其他:包括其他持股、債券、現金與其他投資標的