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-
- 1.現金23.95%
- 2.股票10.44%
- 3.債券39.74%
- 4.其他25.87%
- 1.美國3.75%
- 2.新興亞洲2.13%
- 3.歐洲不包含歐元區1.81%
- 4.日本1.66%
- 5.已開發亞洲1.18%
- 1.科技3.12%
- 2.工業2.57%
- 3.金融服務2.50%
- 4.健康護理1.98%
- 5.周期性消費1.43%
- 6.電訊服務0.74%
- 7.防守性消費0.68%
- 8.基本物料0.26%
- 9.能源0.21%
- 10.公用0.08%
- 1.Euro Schatz Future Sept 2313.80%
- 2.Thai Union Group Public Company Limited Future Dec 2311.62%
- 3.US 10 Year Note (CBT) Dec138.28%
- 4.Schroder ISF EM Dbt Abs Rt I Dis USD AV7.31%
- 5.Australia 3 Year Bond Sept137.26%
- 6.Schroder GAIA Cat Bond I Acc USD5.77%
- 7.E-mini S&P 500 Future Sept 235.01%
- 8.Schroder ISF QEP Global ESG I Acc USD4.89%
- 9.Schroder ISF Carbon Netrl Crdt I Acc EUR4.84%
- 10.Schroder ISF Securitised Crdt I Acc USD4.40%
- 1.現金23.95%
- 2.股票10.44%
- 3.債券39.74%
- 4.其他25.87%
- 1.科技3.12%
- 2.工業2.57%
- 3.金融服務2.50%
- 4.健康護理1.98%
- 5.周期性消費1.43%
- 6.電訊服務0.74%
- 7.防守性消費0.68%
- 8.基本物料0.26%
- 9.能源0.21%
- 10.公用0.08%
- 1.美國3.75%
- 2.新興亞洲2.13%
- 3.歐洲不包含歐元區1.81%
- 4.日本1.66%
- 5.已開發亞洲1.18%
- 1.Euro Schatz Future Sept 2313.80%
- 2.Thai Union Group Public Company Limited Future Dec 2311.62%
- 3.US 10 Year Note (CBT) Dec138.28%
- 4.Schroder ISF EM Dbt Abs Rt I Dis USD AV7.31%
- 5.Australia 3 Year Bond Sept137.26%
- 6.Schroder GAIA Cat Bond I Acc USD5.77%
- 7.E-mini S&P 500 Future Sept 235.01%
- 8.Schroder ISF QEP Global ESG I Acc USD4.89%
- 9.Schroder ISF Carbon Netrl Crdt I Acc EUR4.84%
- 10.Schroder ISF Securitised Crdt I Acc USD4.40%