施羅德環球基金系列-環球目標回報(澳幣避險)A-月配固定(C)

123.66澳幣0.39(0.32%)
2022/06/24更新
績效 / 
1月1.89%
3月6.06%
1年10%
晨星評等
-
資產分佈
  1. 1.現金30.21%
  2. 2.股票20.91%
  3. 3.債券32.25%
  4. 4.其他16.63%
前五大投資區域
  1. 1.美國7.66%
  2. 2.歐元區4.79%
  3. 3.新興亞洲4.17%
  4. 4.英國2.85%
  5. 5.已開發亞洲1.89%
前十大行業比重
  1. 1.金融服務4.75%
  2. 2.科技4.52%
  3. 3.周期性消費3.58%
  4. 4.工業3.49%
  5. 5.健康護理2.99%
  6. 6.電訊服務2.80%
  7. 7.防守性消費1.89%
  8. 8.能源1.46%
  9. 9.基本物料1.40%
  10. 10.公用0.32%
前十大持股
  1. 1.10 Year Treasury Note Future June 2211.04%
  2. 2.Schroder ISF Asian Crdt Opps I Acc USD8.21%
  3. 3.E-mini S&P 500 Future Mar 227.84%
  4. 4.Schroder ISF EM Dbt Abs Rt I Dis USD AV6.02%
  5. 5.Schroder GAIA Cat Bond I Acc USD5.32%
  6. 6.Schroder ISF QEP Glbl Cor I Acc USD5.02%
  7. 7.Canada (Government of)3.69%
  8. 8.Schroder ISF Alt Sctsd Inc I Acc USD3.13%
  9. 9.Schroder ISF Em Mkts I Acc USD2.92%
  10. 10.10 Year Treasury Note Future June 222.74%
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30.21%
  2. 2.股票20.91%
  3. 3.債券32.25%
  4. 4.其他16.63%
前十大行業比重
  1. 1.金融服務4.75%
  2. 2.科技4.52%
  3. 3.周期性消費3.58%
  4. 4.工業3.49%
  5. 5.健康護理2.99%
  6. 6.電訊服務2.80%
  7. 7.防守性消費1.89%
  8. 8.能源1.46%
  9. 9.基本物料1.40%
  10. 10.公用0.32%
前五大投資區域
  1. 1.美國7.66%
  2. 2.歐元區4.79%
  3. 3.新興亞洲4.17%
  4. 4.英國2.85%
  5. 5.已開發亞洲1.89%
前十大持股
  1. 1.10 Year Treasury Note Future June 2211.04%
  2. 2.Schroder ISF Asian Crdt Opps I Acc USD8.21%
  3. 3.E-mini S&P 500 Future Mar 227.84%
  4. 4.Schroder ISF EM Dbt Abs Rt I Dis USD AV6.02%
  5. 5.Schroder GAIA Cat Bond I Acc USD5.32%
  6. 6.Schroder ISF QEP Glbl Cor I Acc USD5.02%
  7. 7.Canada (Government of)3.69%
  8. 8.Schroder ISF Alt Sctsd Inc I Acc USD3.13%
  9. 9.Schroder ISF Em Mkts I Acc USD2.92%
  10. 10.10 Year Treasury Note Future June 222.74%
其他:包括其他持股、債券、現金與其他投資標的