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-
- 1.現金-19.16%
- 2.股票10.66%
- 3.債券56.27%
- 4.其他52.23%
- 1.美國14.81%
- 2.英國1.80%
- 3.歐洲不包含歐元區1.76%
- 4.新興亞洲1.67%
- 5.日本1.52%
- 1.科技6.13%
- 2.金融服務3.65%
- 3.健康護理3.37%
- 4.工業2.91%
- 5.周期性消費2.91%
- 6.電訊服務2.00%
- 7.防守性消費1.52%
- 8.能源1.22%
- 9.基本物料0.73%
- 10.公用0.33%
- 1.Euro Schatz Future Mar 2424.54%
- 2.Schroder GAIA Cat Bond I Acc USD6.70%
- 3.5 Year Treasury Note Future June 245.42%
- 4.Euro Bobl Future Mar 245.16%
- 5.Schroder ISF QEP Glbl Cor I Acc USD4.91%
- 6.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.85%
- 7.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.87%
- 8.Schroder ISF Carbon Netrl Crdt I Acc EUR3.87%
- 9.Schroder ISF Securitised Crdt I Acc USD3.86%
- 10.United States Treasury Bills 0%2.49%
- 1.現金-19.16%
- 2.股票10.66%
- 3.債券56.27%
- 4.其他52.23%
- 1.科技6.13%
- 2.金融服務3.65%
- 3.健康護理3.37%
- 4.工業2.91%
- 5.周期性消費2.91%
- 6.電訊服務2.00%
- 7.防守性消費1.52%
- 8.能源1.22%
- 9.基本物料0.73%
- 10.公用0.33%
- 1.美國14.81%
- 2.英國1.80%
- 3.歐洲不包含歐元區1.76%
- 4.新興亞洲1.67%
- 5.日本1.52%
- 1.Euro Schatz Future Mar 2424.54%
- 2.Schroder GAIA Cat Bond I Acc USD6.70%
- 3.5 Year Treasury Note Future June 245.42%
- 4.Euro Bobl Future Mar 245.16%
- 5.Schroder ISF QEP Glbl Cor I Acc USD4.91%
- 6.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.85%
- 7.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.87%
- 8.Schroder ISF Carbon Netrl Crdt I Acc EUR3.87%
- 9.Schroder ISF Securitised Crdt I Acc USD3.86%
- 10.United States Treasury Bills 0%2.49%