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)

126.91澳幣0.36(0.29%)
2024/04/23更新
績效 / 
1月1.63%
3月1.79%
1年6.09%
晨星評等
-
資產分佈
  1. 1.現金3.51%
  2. 2.股票11.84%
  3. 3.債券46.97%
  4. 4.其他37.68%
前五大投資區域
  1. 1.美國17.92%
  2. 2.英國1.84%
  3. 3.歐洲不包含歐元區1.73%
  4. 4.新興亞洲1.59%
  5. 5.日本1.52%
前十大行業比重
  1. 1.科技7.33%
  2. 2.金融服務4.46%
  3. 3.健康護理3.82%
  4. 4.周期性消費3.62%
  5. 5.工業3.55%
  6. 6.電訊服務2.23%
  7. 7.防守性消費1.59%
  8. 8.能源1.32%
  9. 9.基本物料0.84%
  10. 10.公用0.40%
前十大持股
  1. 1.Schroder GAIA Cat Bond I Acc USD6.72%
  2. 2.2 Year Treasury Note Future June 245.86%
  3. 3.5 Year Treasury Note Future June 245.68%
  4. 4.Schroder ISF QEP Glbl Cor I Acc USD4.94%
  5. 5.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.86%
  6. 6.Euro Bobl Future June 244.79%
  7. 7.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.89%
  8. 8.Schroder ISF Carbon Netrl Crdt I Acc EUR3.88%
  9. 9.Schroder ISF Securitised Crdt I Acc USD2.94%
  10. 10.United States Treasury Bills 0%2.47%
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3.51%
  2. 2.股票11.84%
  3. 3.債券46.97%
  4. 4.其他37.68%
前十大行業比重
  1. 1.科技7.33%
  2. 2.金融服務4.46%
  3. 3.健康護理3.82%
  4. 4.周期性消費3.62%
  5. 5.工業3.55%
  6. 6.電訊服務2.23%
  7. 7.防守性消費1.59%
  8. 8.能源1.32%
  9. 9.基本物料0.84%
  10. 10.公用0.40%
前五大投資區域
  1. 1.美國17.92%
  2. 2.英國1.84%
  3. 3.歐洲不包含歐元區1.73%
  4. 4.新興亞洲1.59%
  5. 5.日本1.52%
前十大持股
  1. 1.Schroder GAIA Cat Bond I Acc USD6.72%
  2. 2.2 Year Treasury Note Future June 245.86%
  3. 3.5 Year Treasury Note Future June 245.68%
  4. 4.Schroder ISF QEP Glbl Cor I Acc USD4.94%
  5. 5.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.86%
  6. 6.Euro Bobl Future June 244.79%
  7. 7.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.89%
  8. 8.Schroder ISF Carbon Netrl Crdt I Acc EUR3.88%
  9. 9.Schroder ISF Securitised Crdt I Acc USD2.94%
  10. 10.United States Treasury Bills 0%2.47%
其他:包括其他持股、債券、現金與其他投資標的