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)
129.03澳幣0.94(0.73%)
2024/12/20更新
績效 / 1月0.2%
3月0.35%
1年8.36%
晨星評等-
- 1.現金16.75%
- 2.股票20.92%
- 3.債券29.95%
- 4.其他32.38%
- 1.美國23.00%
- 2.歐元區4.71%
- 3.英國2.03%
- 4.已開發亞洲1.83%
- 5.歐洲不包含歐元區1.72%
- 1.科技8.99%
- 2.金融服務5.94%
- 3.健康護理4.04%
- 4.工業4.02%
- 5.周期性消費3.94%
- 6.電訊服務2.99%
- 7.防守性消費2.31%
- 8.能源1.87%
- 9.基本物料1.50%
- 10.公用0.54%
- 1.Euro Schatz Future Dec 2412.06%
- 2.E-mini S&P 500 Future Dec 246.16%
- 3.Schroder ISF Alt Sctsd Inc I Acc USD4.87%
- 4.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.86%
- 5.Schroder GAIA Cat Bond I Acc USD4.84%
- 6.3 Year Australian Treasury Bond Future Dec 244.58%
- 7.5 Year Treasury Note Future Mar 254.25%
- 8.Xtrackers S&P 500 EW ESG ETF 1C3.97%
- 9.Schr ISF EURO Crd Conv Sht Dur I Acc EUR3.92%
- 10.Ultra 10 Year US Treasury Note Future Mar 253.37%
- 1.現金16.75%
- 2.股票20.92%
- 3.債券29.95%
- 4.其他32.38%
- 1.科技8.99%
- 2.金融服務5.94%
- 3.健康護理4.04%
- 4.工業4.02%
- 5.周期性消費3.94%
- 6.電訊服務2.99%
- 7.防守性消費2.31%
- 8.能源1.87%
- 9.基本物料1.50%
- 10.公用0.54%
- 1.美國23.00%
- 2.歐元區4.71%
- 3.英國2.03%
- 4.已開發亞洲1.83%
- 5.歐洲不包含歐元區1.72%
- 1.Euro Schatz Future Dec 2412.06%
- 2.E-mini S&P 500 Future Dec 246.16%
- 3.Schroder ISF Alt Sctsd Inc I Acc USD4.87%
- 4.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.86%
- 5.Schroder GAIA Cat Bond I Acc USD4.84%
- 6.3 Year Australian Treasury Bond Future Dec 244.58%
- 7.5 Year Treasury Note Future Mar 254.25%
- 8.Xtrackers S&P 500 EW ESG ETF 1C3.97%
- 9.Schr ISF EURO Crd Conv Sht Dur I Acc EUR3.92%
- 10.Ultra 10 Year US Treasury Note Future Mar 253.37%