135.90美元0.02(0.01%)
2024/07/26更新
績效 / 1月0.09%
3月2.86%
1年9.5%
晨星評等-
- 1.現金21.52%
- 2.股票11.11%
- 3.債券38.15%
- 4.其他29.22%
- 1.美國19.33%
- 2.歐元區2.38%
- 3.日本1.85%
- 4.歐洲不包含歐元區1.67%
- 5.英國1.58%
- 1.科技7.60%
- 2.金融服務3.96%
- 3.工業3.82%
- 4.健康護理3.69%
- 5.周期性消費3.61%
- 6.電訊服務2.60%
- 7.能源2.32%
- 8.防守性消費1.45%
- 9.基本物料0.79%
- 10.公用0.27%
- 1.Euro Bobl Future Sept 248.91%
- 2.Ultra 10 Year US Treasury Note Future Sept 247.16%
- 3.2 Year Treasury Note Future Sept 245.62%
- 4.Schroder GAIA Cat Bond I Acc USD5.52%
- 5.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.82%
- 6.Schroder ISF QEP Glbl Cor I Acc USD4.71%
- 7.Schroder ISF Alt Sctsd Inc I Acc USD4.25%
- 8.Schr ISF EURO Crd Conv Sht Dur I Acc EUR3.89%
- 9.United States Treasury Bills 0%3.35%
- 10.Schroder ISF Commodity I Acc USD2.91%
- 1.現金21.52%
- 2.股票11.11%
- 3.債券38.15%
- 4.其他29.22%
- 1.科技7.60%
- 2.金融服務3.96%
- 3.工業3.82%
- 4.健康護理3.69%
- 5.周期性消費3.61%
- 6.電訊服務2.60%
- 7.能源2.32%
- 8.防守性消費1.45%
- 9.基本物料0.79%
- 10.公用0.27%
- 1.美國19.33%
- 2.歐元區2.38%
- 3.日本1.85%
- 4.歐洲不包含歐元區1.67%
- 5.英國1.58%
- 1.Euro Bobl Future Sept 248.91%
- 2.Ultra 10 Year US Treasury Note Future Sept 247.16%
- 3.2 Year Treasury Note Future Sept 245.62%
- 4.Schroder GAIA Cat Bond I Acc USD5.52%
- 5.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.82%
- 6.Schroder ISF QEP Glbl Cor I Acc USD4.71%
- 7.Schroder ISF Alt Sctsd Inc I Acc USD4.25%
- 8.Schr ISF EURO Crd Conv Sht Dur I Acc EUR3.89%
- 9.United States Treasury Bills 0%3.35%
- 10.Schroder ISF Commodity I Acc USD2.91%