施羅德環球基金系列-環球目標回報(美元)A-累積

116.64美元0.31(0.26%)
2022/06/30更新
績效 / 
1月2.82%
3月6.32%
1年9.73%
晨星評等
-
資產分佈
  1. 1.現金32.07%
  2. 2.股票17.21%
  3. 3.債券30.68%
  4. 4.其他20.04%
前五大投資區域
  1. 1.美國7.16%
  2. 2.新興亞洲3.76%
  3. 3.歐元區3.72%
  4. 4.英國2.55%
  5. 5.已開發亞洲1.63%
前十大行業比重
  1. 1.金融服務4.02%
  2. 2.科技3.93%
  3. 3.工業3.22%
  4. 4.健康護理2.95%
  5. 5.周期性消費2.79%
  6. 6.電訊服務2.15%
  7. 7.防守性消費1.63%
  8. 8.能源1.45%
  9. 9.基本物料1.11%
  10. 10.公用0.22%
前十大持股
  1. 1.E-mini S&P 500 Future June 2210.97%
  2. 2.10 Year Treasury Note Future June 229.39%
  3. 3.Schroder ISF Asian Crdt Opps I Acc USD7.99%
  4. 4.Schroder ISF QEP Glbl Cor I Acc USD6.04%
  5. 5.Schroder ISF EM Dbt Abs Rt I Dis USD AV5.93%
  6. 6.Schroder GAIA Cat Bond I Acc USD4.87%
  7. 7.Schroder ISF Carbon Netrl Crdt I Acc EUR4.02%
  8. 8.Schroder ISF Alt Sctsd Inc I Acc USD2.92%
  9. 9.United States Treasury Notes 1.875%2.50%
  10. 10.10 Year Treasury Note Future June 222.45%
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32.07%
  2. 2.股票17.21%
  3. 3.債券30.68%
  4. 4.其他20.04%
前十大行業比重
  1. 1.金融服務4.02%
  2. 2.科技3.93%
  3. 3.工業3.22%
  4. 4.健康護理2.95%
  5. 5.周期性消費2.79%
  6. 6.電訊服務2.15%
  7. 7.防守性消費1.63%
  8. 8.能源1.45%
  9. 9.基本物料1.11%
  10. 10.公用0.22%
前五大投資區域
  1. 1.美國7.16%
  2. 2.新興亞洲3.76%
  3. 3.歐元區3.72%
  4. 4.英國2.55%
  5. 5.已開發亞洲1.63%
前十大持股
  1. 1.E-mini S&P 500 Future June 2210.97%
  2. 2.10 Year Treasury Note Future June 229.39%
  3. 3.Schroder ISF Asian Crdt Opps I Acc USD7.99%
  4. 4.Schroder ISF QEP Glbl Cor I Acc USD6.04%
  5. 5.Schroder ISF EM Dbt Abs Rt I Dis USD AV5.93%
  6. 6.Schroder GAIA Cat Bond I Acc USD4.87%
  7. 7.Schroder ISF Carbon Netrl Crdt I Acc EUR4.02%
  8. 8.Schroder ISF Alt Sctsd Inc I Acc USD2.92%
  9. 9.United States Treasury Notes 1.875%2.50%
  10. 10.10 Year Treasury Note Future June 222.45%
其他:包括其他持股、債券、現金與其他投資標的