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)

128.38澳幣0.19(0.15%)
2024/03/18更新
績效 / 
1月1.36%
3月3.1%
1年8.16%
晨星評等
-
資產分佈
  1. 1.現金-19.16%
  2. 2.股票10.66%
  3. 3.債券56.27%
  4. 4.其他52.23%
前五大投資區域
  1. 1.美國14.81%
  2. 2.英國1.80%
  3. 3.歐洲不包含歐元區1.76%
  4. 4.新興亞洲1.67%
  5. 5.日本1.52%
前十大行業比重
  1. 1.科技6.13%
  2. 2.金融服務3.65%
  3. 3.健康護理3.37%
  4. 4.工業2.91%
  5. 5.周期性消費2.91%
  6. 6.電訊服務2.00%
  7. 7.防守性消費1.52%
  8. 8.能源1.22%
  9. 9.基本物料0.73%
  10. 10.公用0.33%
前十大持股
  1. 1.Euro Schatz Future Mar 2424.54%
  2. 2.Schroder GAIA Cat Bond I Acc USD6.70%
  3. 3.5 Year Treasury Note Future June 245.42%
  4. 4.Euro Bobl Future Mar 245.16%
  5. 5.Schroder ISF QEP Glbl Cor I Acc USD4.91%
  6. 6.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.85%
  7. 7.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.87%
  8. 8.Schroder ISF Carbon Netrl Crdt I Acc EUR3.87%
  9. 9.Schroder ISF Securitised Crdt I Acc USD3.86%
  10. 10.United States Treasury Bills 0%2.49%
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-19.16%
  2. 2.股票10.66%
  3. 3.債券56.27%
  4. 4.其他52.23%
前十大行業比重
  1. 1.科技6.13%
  2. 2.金融服務3.65%
  3. 3.健康護理3.37%
  4. 4.工業2.91%
  5. 5.周期性消費2.91%
  6. 6.電訊服務2.00%
  7. 7.防守性消費1.52%
  8. 8.能源1.22%
  9. 9.基本物料0.73%
  10. 10.公用0.33%
前五大投資區域
  1. 1.美國14.81%
  2. 2.英國1.80%
  3. 3.歐洲不包含歐元區1.76%
  4. 4.新興亞洲1.67%
  5. 5.日本1.52%
前十大持股
  1. 1.Euro Schatz Future Mar 2424.54%
  2. 2.Schroder GAIA Cat Bond I Acc USD6.70%
  3. 3.5 Year Treasury Note Future June 245.42%
  4. 4.Euro Bobl Future Mar 245.16%
  5. 5.Schroder ISF QEP Glbl Cor I Acc USD4.91%
  6. 6.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.85%
  7. 7.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.87%
  8. 8.Schroder ISF Carbon Netrl Crdt I Acc EUR3.87%
  9. 9.Schroder ISF Securitised Crdt I Acc USD3.86%
  10. 10.United States Treasury Bills 0%2.49%
其他:包括其他持股、債券、現金與其他投資標的