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)
125.55澳幣0.1(0.08%)
2023/01/31更新
績效 / 1月3.1%
3月6.57%
1年4.41%
晨星評等-
- 1.現金12.86%
- 2.股票13.92%
- 3.債券21.33%
- 4.其他51.89%
- 1.美國13.54%
- 2.新興亞洲2.93%
- 3.已開發亞洲1.69%
- 4.歐洲不包含歐元區1.62%
- 5.歐元區1.54%
- 1.科技5.31%
- 2.金融服務4.81%
- 3.健康護理4.00%
- 4.工業3.00%
- 5.周期性消費2.90%
- 6.防守性消費1.85%
- 7.電訊服務1.80%
- 8.能源1.37%
- 9.基本物料0.91%
- 10.公用0.40%
- 1.3 Year Australian Treasury Bond Future Dec 2213.38%
- 2.2 Year Treasury Note Future Dec 228.87%
- 3.Schroder ISF QEP Glbl Cor I Acc USD8.27%
- 4.Schroder ISF EM Dbt Abs Rt I Dis USD AV7.76%
- 5.Schroder GAIA Cat Bond I Acc USD5.03%
- 6.Schroder ISF Asian Crdt Opps I Acc USD4.84%
- 7.5 Year Treasury Note Future Dec 224.80%
- 8.Schroder ISF Carbon Netrl Crdt I Acc EUR4.76%
- 9.E-mini S&P 500 Future Dec 223.89%
- 10.United States Treasury Notes 1.875%2.79%
- 1.現金12.86%
- 2.股票13.92%
- 3.債券21.33%
- 4.其他51.89%
- 1.科技5.31%
- 2.金融服務4.81%
- 3.健康護理4.00%
- 4.工業3.00%
- 5.周期性消費2.90%
- 6.防守性消費1.85%
- 7.電訊服務1.80%
- 8.能源1.37%
- 9.基本物料0.91%
- 10.公用0.40%
- 1.美國13.54%
- 2.新興亞洲2.93%
- 3.已開發亞洲1.69%
- 4.歐洲不包含歐元區1.62%
- 5.歐元區1.54%
- 1.3 Year Australian Treasury Bond Future Dec 2213.38%
- 2.2 Year Treasury Note Future Dec 228.87%
- 3.Schroder ISF QEP Glbl Cor I Acc USD8.27%
- 4.Schroder ISF EM Dbt Abs Rt I Dis USD AV7.76%
- 5.Schroder GAIA Cat Bond I Acc USD5.03%
- 6.Schroder ISF Asian Crdt Opps I Acc USD4.84%
- 7.5 Year Treasury Note Future Dec 224.80%
- 8.Schroder ISF Carbon Netrl Crdt I Acc EUR4.76%
- 9.E-mini S&P 500 Future Dec 223.89%
- 10.United States Treasury Notes 1.875%2.79%