Yahoo奇摩財經施羅德環球基金系列－環球目標回報(美元)A-月配固定
109.40美元0.01(0.01%)
2021/07/26更新
- 1.現金32.63%
- 2.股票15.68%
- 3.債券3.21%
- 4.其他48.48%
- 1.美國16.24%
- 2.歐元區2.96%
- 3.新興亞洲2.87%
- 4.已開發亞洲2.58%
- 5.英國1.89%
- 1.科技5.72%
- 2.金融服務5.71%
- 3.周期性消費4.26%
- 4.健康護理3.75%
- 5.工業3.49%
- 6.電訊服務3.36%
- 7.防守性消費2.18%
- 8.基本物料1.46%
- 9.能源1.29%
- 10.公用0.29%
- 1.10 Year Treasury Note Future June 2125.97%
- 2.Schroder ISF QEP Glb ActvVal I Acc USD7.76%
- 3.Schroder ISF Asian Crdt Opps I Acc USD6.95%
- 4.Schroder ISF Glbl Hi Yld I Dis USD AV5.06%
- 5.Schroder GAIA Cat Bond I Acc USD5.03%
- 6.Ultra 10 Year US Treasury Note Future June 213.12%
- 7.Schroder ISF Alt Sctsd Inc I Acc USD3.04%
- 8.Schroder ISF EM Dbt Abs Rt I Dis USD AV2.99%
- 9.Schroder ISF Em Mkts Eq Alp I Acc USD2.49%
- 10.S&P500 Emini Fut Equity Index 18/Jun/2021 Esm12.03%
- 1.現金32.63%
- 2.股票15.68%
- 3.債券3.21%
- 4.其他48.48%
- 1.科技5.72%
- 2.金融服務5.71%
- 3.周期性消費4.26%
- 4.健康護理3.75%
- 5.工業3.49%
- 6.電訊服務3.36%
- 7.防守性消費2.18%
- 8.基本物料1.46%
- 9.能源1.29%
- 10.公用0.29%
- 1.美國16.24%
- 2.歐元區2.96%
- 3.新興亞洲2.87%
- 4.已開發亞洲2.58%
- 5.英國1.89%
- 1.10 Year Treasury Note Future June 2125.97%
- 2.Schroder ISF QEP Glb ActvVal I Acc USD7.76%
- 3.Schroder ISF Asian Crdt Opps I Acc USD6.95%
- 4.Schroder ISF Glbl Hi Yld I Dis USD AV5.06%
- 5.Schroder GAIA Cat Bond I Acc USD5.03%
- 6.Ultra 10 Year US Treasury Note Future June 213.12%
- 7.Schroder ISF Alt Sctsd Inc I Acc USD3.04%
- 8.Schroder ISF EM Dbt Abs Rt I Dis USD AV2.99%
- 9.Schroder ISF Em Mkts Eq Alp I Acc USD2.49%
- 10.S&P500 Emini Fut Equity Index 18/Jun/2021 Esm12.03%
基金篩選
沒有符合 ”“ 的搜尋結果。