施羅德環球基金系列-環球目標回報(美元)A-累積

125.13美元0.13(0.11%)
2021/01/15 更新
績效 / 
1月2.16%
3月6.12%
1年10.29%
晨星評等
-
資產分佈
  1. 1.現金38.09%
  2. 2.股票16.31%
  3. 3.債券4.22%
  4. 4.其他41.38%
前五大投資區域
  1. 1.美國16.69%
  2. 2.歐元區3.22%
  3. 3.新興亞洲2.68%
  4. 4.已開發亞洲2.48%
  5. 5.歐洲不包含歐元區2.24%
前十大行業比重
  1. 1.科技6.00%
  2. 2.金融服務5.08%
  3. 3.健康護理4.69%
  4. 4.周期性消費4.59%
  5. 5.工業4.13%
  6. 6.電訊服務3.72%
  7. 7.防守性消費2.86%
  8. 8.基本物料2.35%
  9. 9.能源0.92%
  10. 10.公用0.46%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2016.88%
  2. 2.Schroder ISF QEP Glb ActvVal I Acc USD9.52%
  3. 3.Schroder ISF Glbl Hi Yld I Dis USD AV7.91%
  4. 4.E-Mini S&P 500 Put Usd 3000 18/Dec/2020 (Esz0p5.20%
  5. 5.E-Mini S&P 500 Put Usd 3200 18/Dec/2020 (Esz0p5.03%
  6. 6.Schroder ISF Asian Crdt Opps I Acc USD4.95%
  7. 7.E-mini S&P 500 Future Dec 204.44%
  8. 8.E-Mini S&P 500 Put Usd 2500 18/Dec/2020 (Esz0p4.26%
  9. 9.Schroder ISF Securitised Crdt I Acc USD4.00%
  10. 10.Schroder ISF EM Dbt Abs Rt I Dis USD AV3.94%
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38.09%
  2. 2.股票16.31%
  3. 3.債券4.22%
  4. 4.其他41.38%
前十大行業比重
  1. 1.科技6.00%
  2. 2.金融服務5.08%
  3. 3.健康護理4.69%
  4. 4.周期性消費4.59%
  5. 5.工業4.13%
  6. 6.電訊服務3.72%
  7. 7.防守性消費2.86%
  8. 8.基本物料2.35%
  9. 9.能源0.92%
  10. 10.公用0.46%
前五大投資區域
  1. 1.美國16.69%
  2. 2.歐元區3.22%
  3. 3.新興亞洲2.68%
  4. 4.已開發亞洲2.48%
  5. 5.歐洲不包含歐元區2.24%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2016.88%
  2. 2.Schroder ISF QEP Glb ActvVal I Acc USD9.52%
  3. 3.Schroder ISF Glbl Hi Yld I Dis USD AV7.91%
  4. 4.E-Mini S&P 500 Put Usd 3000 18/Dec/2020 (Esz0p5.20%
  5. 5.E-Mini S&P 500 Put Usd 3200 18/Dec/2020 (Esz0p5.03%
  6. 6.Schroder ISF Asian Crdt Opps I Acc USD4.95%
  7. 7.E-mini S&P 500 Future Dec 204.44%
  8. 8.E-Mini S&P 500 Put Usd 2500 18/Dec/2020 (Esz0p4.26%
  9. 9.Schroder ISF Securitised Crdt I Acc USD4.00%
  10. 10.Schroder ISF EM Dbt Abs Rt I Dis USD AV3.94%
其他:包括其他持股、債券、現金與其他投資標的