施羅德環球基金系列-環球目標回報(美元)A-累積

130.24美元0.05(0.04%)
2021/10/25更新
績效 / 
1月0.05%
3月0.7%
1年10.46%
晨星評等
-
資產分佈
  1. 1.現金45.68%
  2. 2.股票16.14%
  3. 3.債券-1.38%
  4. 4.其他39.56%
前五大投資區域
  1. 1.美國12.78%
  2. 2.英國3.16%
  3. 3.新興亞洲2.93%
  4. 4.歐元區2.68%
  5. 5.已開發亞洲2.30%
前十大行業比重
  1. 1.金融服務4.99%
  2. 2.科技4.87%
  3. 3.周期性消費3.77%
  4. 4.健康護理3.13%
  5. 5.工業3.10%
  6. 6.電訊服務2.94%
  7. 7.防守性消費2.06%
  8. 8.基本物料1.73%
  9. 9.能源1.33%
  10. 10.公用0.32%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2124.41%
  2. 2.Schroder ISF Asian Crdt Opps I Acc USD6.92%
  3. 3.5 Year Treasury Note Future Sept 216.70%
  4. 4.Schroder ISF Alt Sctsd Inc I Acc USD5.03%
  5. 5.Schroder GAIA Cat Bond I Acc USD5.00%
  6. 6.Schroder ISF EM Dbt Abs Rt I Dis USD AV4.93%
  7. 7.Schroder ISF QEP Glb ActvVal I Acc USD4.93%
  8. 8.Schroder ISF Glbl Hi Yld I Dis USD AV4.20%
  9. 9.iShares JP Morgan $ EM Bond ETF USD Dist2.97%
  10. 10.10 Year Treasury Note Future Sept 212.34%
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45.68%
  2. 2.股票16.14%
  3. 3.債券-1.38%
  4. 4.其他39.56%
前十大行業比重
  1. 1.金融服務4.99%
  2. 2.科技4.87%
  3. 3.周期性消費3.77%
  4. 4.健康護理3.13%
  5. 5.工業3.10%
  6. 6.電訊服務2.94%
  7. 7.防守性消費2.06%
  8. 8.基本物料1.73%
  9. 9.能源1.33%
  10. 10.公用0.32%
前五大投資區域
  1. 1.美國12.78%
  2. 2.英國3.16%
  3. 3.新興亞洲2.93%
  4. 4.歐元區2.68%
  5. 5.已開發亞洲2.30%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2124.41%
  2. 2.Schroder ISF Asian Crdt Opps I Acc USD6.92%
  3. 3.5 Year Treasury Note Future Sept 216.70%
  4. 4.Schroder ISF Alt Sctsd Inc I Acc USD5.03%
  5. 5.Schroder GAIA Cat Bond I Acc USD5.00%
  6. 6.Schroder ISF EM Dbt Abs Rt I Dis USD AV4.93%
  7. 7.Schroder ISF QEP Glb ActvVal I Acc USD4.93%
  8. 8.Schroder ISF Glbl Hi Yld I Dis USD AV4.20%
  9. 9.iShares JP Morgan $ EM Bond ETF USD Dist2.97%
  10. 10.10 Year Treasury Note Future Sept 212.34%
其他:包括其他持股、債券、現金與其他投資標的