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-
- 1.現金30.21%
- 2.股票20.91%
- 3.債券32.25%
- 4.其他16.63%
- 1.美國7.66%
- 2.歐元區4.79%
- 3.新興亞洲4.17%
- 4.英國2.85%
- 5.已開發亞洲1.89%
- 1.金融服務4.75%
- 2.科技4.52%
- 3.周期性消費3.58%
- 4.工業3.49%
- 5.健康護理2.99%
- 6.電訊服務2.80%
- 7.防守性消費1.89%
- 8.能源1.46%
- 9.基本物料1.40%
- 10.公用0.32%
- 1.10 Year Treasury Note Future June 2211.04%
- 2.Schroder ISF Asian Crdt Opps I Acc USD8.21%
- 3.E-mini S&P 500 Future Mar 227.84%
- 4.Schroder ISF EM Dbt Abs Rt I Dis USD AV6.02%
- 5.Schroder GAIA Cat Bond I Acc USD5.32%
- 6.Schroder ISF QEP Glbl Cor I Acc USD5.02%
- 7.Canada (Government of)3.69%
- 8.Schroder ISF Alt Sctsd Inc I Acc USD3.13%
- 9.Schroder ISF Em Mkts I Acc USD2.92%
- 10.10 Year Treasury Note Future June 222.74%
- 1.現金30.21%
- 2.股票20.91%
- 3.債券32.25%
- 4.其他16.63%
- 1.金融服務4.75%
- 2.科技4.52%
- 3.周期性消費3.58%
- 4.工業3.49%
- 5.健康護理2.99%
- 6.電訊服務2.80%
- 7.防守性消費1.89%
- 8.能源1.46%
- 9.基本物料1.40%
- 10.公用0.32%
- 1.美國7.66%
- 2.歐元區4.79%
- 3.新興亞洲4.17%
- 4.英國2.85%
- 5.已開發亞洲1.89%
- 1.10 Year Treasury Note Future June 2211.04%
- 2.Schroder ISF Asian Crdt Opps I Acc USD8.21%
- 3.E-mini S&P 500 Future Mar 227.84%
- 4.Schroder ISF EM Dbt Abs Rt I Dis USD AV6.02%
- 5.Schroder GAIA Cat Bond I Acc USD5.32%
- 6.Schroder ISF QEP Glbl Cor I Acc USD5.02%
- 7.Canada (Government of)3.69%
- 8.Schroder ISF Alt Sctsd Inc I Acc USD3.13%
- 9.Schroder ISF Em Mkts I Acc USD2.92%
- 10.10 Year Treasury Note Future June 222.74%