Yahoo奇摩財經施羅德環球基金系列－環球目標回報(美元)A-累積
127.39美元0.29(0.23%)
2021/05/14更新
- 1.現金40.05%
- 2.股票17.71%
- 3.債券-0.87%
- 4.其他43.11%
- 1.美國10.52%
- 2.新興亞洲3.29%
- 3.已開發亞洲3.08%
- 4.歐元區2.99%
- 5.歐洲不包含歐元區1.84%
- 1.科技4.88%
- 2.金融服務4.79%
- 3.周期性消費4.09%
- 4.工業3.44%
- 5.健康護理3.14%
- 6.電訊服務2.95%
- 7.防守性消費1.91%
- 8.基本物料1.60%
- 9.能源1.03%
- 10.公用0.26%
- 1.10 Year Treasury Note Future Mar 2126.44%
- 2.Schroder Isf Qep Glb Actvval I Acc Usd7.52%
- 3.Schroder Isf Glbl Hi Yld I Dis Usd Av6.98%
- 4.Schroder Isf Em Dbt Abs Rt I Dis Usd Av6.00%
- 5.Schroder Isf Asian Crdt Opps I Acc Usd5.00%
- 6.Schroder Isf Securitised Crdt I Acc Usd5.00%
- 7.E-Mini S&P 500 Future Mar 214.39%
- 8.Schroder Isf Em Mkts Eq Alp I Acc Usd3.48%
- 9.Schroder Gaia Cat Bond I Acc Usd3.01%
- 10.Canada (Government Of)2.53%
- 1.現金40.05%
- 2.股票17.71%
- 3.債券-0.87%
- 4.其他43.11%
- 1.科技4.88%
- 2.金融服務4.79%
- 3.周期性消費4.09%
- 4.工業3.44%
- 5.健康護理3.14%
- 6.電訊服務2.95%
- 7.防守性消費1.91%
- 8.基本物料1.60%
- 9.能源1.03%
- 10.公用0.26%
- 1.美國10.52%
- 2.新興亞洲3.29%
- 3.已開發亞洲3.08%
- 4.歐元區2.99%
- 5.歐洲不包含歐元區1.84%
- 1.10 Year Treasury Note Future Mar 2126.44%
- 2.Schroder Isf Qep Glb Actvval I Acc Usd7.52%
- 3.Schroder Isf Glbl Hi Yld I Dis Usd Av6.98%
- 4.Schroder Isf Em Dbt Abs Rt I Dis Usd Av6.00%
- 5.Schroder Isf Asian Crdt Opps I Acc Usd5.00%
- 6.Schroder Isf Securitised Crdt I Acc Usd5.00%
- 7.E-Mini S&P 500 Future Mar 214.39%
- 8.Schroder Isf Em Mkts Eq Alp I Acc Usd3.48%
- 9.Schroder Gaia Cat Bond I Acc Usd3.01%
- 10.Canada (Government Of)2.53%