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)

142.93澳幣0.31(0.22%)
2021/05/12更新
績效 / 
1月0.19%
3月0.53%
1年16.06%
晨星評等
-
資產分佈
  1. 1.現金40.05%
  2. 2.股票17.71%
  3. 3.債券-0.87%
  4. 4.其他43.11%
前五大投資區域
  1. 1.美國10.52%
  2. 2.新興亞洲3.29%
  3. 3.已開發亞洲3.08%
  4. 4.歐元區2.99%
  5. 5.歐洲不包含歐元區1.84%
前十大行業比重
  1. 1.科技4.88%
  2. 2.金融服務4.79%
  3. 3.周期性消費4.09%
  4. 4.工業3.44%
  5. 5.健康護理3.14%
  6. 6.電訊服務2.95%
  7. 7.防守性消費1.91%
  8. 8.基本物料1.60%
  9. 9.能源1.03%
  10. 10.公用0.26%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 2126.44%
  2. 2.Schroder Isf Qep Glb Actvval I Acc Usd7.52%
  3. 3.Schroder Isf Glbl Hi Yld I Dis Usd Av6.98%
  4. 4.Schroder Isf Em Dbt Abs Rt I Dis Usd Av6.00%
  5. 5.Schroder Isf Asian Crdt Opps I Acc Usd5.00%
  6. 6.Schroder Isf Securitised Crdt I Acc Usd5.00%
  7. 7.E-Mini S&P 500 Future Mar 214.39%
  8. 8.Schroder Isf Em Mkts Eq Alp I Acc Usd3.48%
  9. 9.Schroder Gaia Cat Bond I Acc Usd3.01%
  10. 10.Canada (Government Of)2.53%
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40.05%
  2. 2.股票17.71%
  3. 3.債券-0.87%
  4. 4.其他43.11%
前十大行業比重
  1. 1.科技4.88%
  2. 2.金融服務4.79%
  3. 3.周期性消費4.09%
  4. 4.工業3.44%
  5. 5.健康護理3.14%
  6. 6.電訊服務2.95%
  7. 7.防守性消費1.91%
  8. 8.基本物料1.60%
  9. 9.能源1.03%
  10. 10.公用0.26%
前五大投資區域
  1. 1.美國10.52%
  2. 2.新興亞洲3.29%
  3. 3.已開發亞洲3.08%
  4. 4.歐元區2.99%
  5. 5.歐洲不包含歐元區1.84%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 2126.44%
  2. 2.Schroder Isf Qep Glb Actvval I Acc Usd7.52%
  3. 3.Schroder Isf Glbl Hi Yld I Dis Usd Av6.98%
  4. 4.Schroder Isf Em Dbt Abs Rt I Dis Usd Av6.00%
  5. 5.Schroder Isf Asian Crdt Opps I Acc Usd5.00%
  6. 6.Schroder Isf Securitised Crdt I Acc Usd5.00%
  7. 7.E-Mini S&P 500 Future Mar 214.39%
  8. 8.Schroder Isf Em Mkts Eq Alp I Acc Usd3.48%
  9. 9.Schroder Gaia Cat Bond I Acc Usd3.01%
  10. 10.Canada (Government Of)2.53%
其他:包括其他持股、債券、現金與其他投資標的