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)

120.30澳幣0.13(0.11%)
2023/10/02更新
績效 / 
1月1.57%
3月1.45%
1年5.1%
晨星評等
-
資產分佈
  1. 1.現金23.95%
  2. 2.股票10.44%
  3. 3.債券39.74%
  4. 4.其他25.87%
前五大投資區域
  1. 1.美國3.75%
  2. 2.新興亞洲2.13%
  3. 3.歐洲不包含歐元區1.81%
  4. 4.日本1.66%
  5. 5.已開發亞洲1.18%
前十大行業比重
  1. 1.科技3.12%
  2. 2.工業2.57%
  3. 3.金融服務2.50%
  4. 4.健康護理1.98%
  5. 5.周期性消費1.43%
  6. 6.電訊服務0.74%
  7. 7.防守性消費0.68%
  8. 8.基本物料0.26%
  9. 9.能源0.21%
  10. 10.公用0.08%
前十大持股
  1. 1.Euro Schatz Future Sept 2313.80%
  2. 2.Thai Union Group Public Company Limited Future Dec 2311.62%
  3. 3.US 10 Year Note (CBT) Dec138.28%
  4. 4.Schroder ISF EM Dbt Abs Rt I Dis USD AV7.31%
  5. 5.Australia 3 Year Bond Sept137.26%
  6. 6.Schroder GAIA Cat Bond I Acc USD5.77%
  7. 7.E-mini S&P 500 Future Sept 235.01%
  8. 8.Schroder ISF QEP Global ESG I Acc USD4.89%
  9. 9.Schroder ISF Carbon Netrl Crdt I Acc EUR4.84%
  10. 10.Schroder ISF Securitised Crdt I Acc USD4.40%
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23.95%
  2. 2.股票10.44%
  3. 3.債券39.74%
  4. 4.其他25.87%
前十大行業比重
  1. 1.科技3.12%
  2. 2.工業2.57%
  3. 3.金融服務2.50%
  4. 4.健康護理1.98%
  5. 5.周期性消費1.43%
  6. 6.電訊服務0.74%
  7. 7.防守性消費0.68%
  8. 8.基本物料0.26%
  9. 9.能源0.21%
  10. 10.公用0.08%
前五大投資區域
  1. 1.美國3.75%
  2. 2.新興亞洲2.13%
  3. 3.歐洲不包含歐元區1.81%
  4. 4.日本1.66%
  5. 5.已開發亞洲1.18%
前十大持股
  1. 1.Euro Schatz Future Sept 2313.80%
  2. 2.Thai Union Group Public Company Limited Future Dec 2311.62%
  3. 3.US 10 Year Note (CBT) Dec138.28%
  4. 4.Schroder ISF EM Dbt Abs Rt I Dis USD AV7.31%
  5. 5.Australia 3 Year Bond Sept137.26%
  6. 6.Schroder GAIA Cat Bond I Acc USD5.77%
  7. 7.E-mini S&P 500 Future Sept 235.01%
  8. 8.Schroder ISF QEP Global ESG I Acc USD4.89%
  9. 9.Schroder ISF Carbon Netrl Crdt I Acc EUR4.84%
  10. 10.Schroder ISF Securitised Crdt I Acc USD4.40%
其他:包括其他持股、債券、現金與其他投資標的