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)
132.46澳幣0.09(0.07%)
2024/12/12更新
績效 / 1月1.3%
3月3.9%
1年12.7%
晨星評等-
- 1.現金16.75%
- 2.股票20.92%
- 3.債券29.95%
- 4.其他32.38%
- 1.美國23.00%
- 2.歐元區4.71%
- 3.英國2.03%
- 4.已開發亞洲1.83%
- 5.歐洲不包含歐元區1.72%
- 1.科技8.99%
- 2.金融服務5.94%
- 3.健康護理4.04%
- 4.工業4.02%
- 5.周期性消費3.94%
- 6.電訊服務2.99%
- 7.防守性消費2.31%
- 8.能源1.87%
- 9.基本物料1.50%
- 10.公用0.54%
- 1.Euro Schatz Future Dec 2412.58%
- 2.2 Year Treasury Note Future Dec 2411.36%
- 3.5 Year Treasury Note Future Dec 249.52%
- 4.Schroder GAIA Cat Bond I Acc USD4.93%
- 5.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.81%
- 6.Schroder ISF Alt Sctsd Inc I Acc USD4.78%
- 7.3 Year Australian Treasury Bond Future Dec 244.16%
- 8.Schr ISF EURO Crd Conv Sht Dur I Acc EUR3.86%
- 9.E-mini S&P 500 Future Dec 243.46%
- 10.Ultra 10 Year US Treasury Note Future Dec 243.39%
- 1.現金16.75%
- 2.股票20.92%
- 3.債券29.95%
- 4.其他32.38%
- 1.科技8.99%
- 2.金融服務5.94%
- 3.健康護理4.04%
- 4.工業4.02%
- 5.周期性消費3.94%
- 6.電訊服務2.99%
- 7.防守性消費2.31%
- 8.能源1.87%
- 9.基本物料1.50%
- 10.公用0.54%
- 1.美國23.00%
- 2.歐元區4.71%
- 3.英國2.03%
- 4.已開發亞洲1.83%
- 5.歐洲不包含歐元區1.72%
- 1.Euro Schatz Future Dec 2412.58%
- 2.2 Year Treasury Note Future Dec 2411.36%
- 3.5 Year Treasury Note Future Dec 249.52%
- 4.Schroder GAIA Cat Bond I Acc USD4.93%
- 5.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.81%
- 6.Schroder ISF Alt Sctsd Inc I Acc USD4.78%
- 7.3 Year Australian Treasury Bond Future Dec 244.16%
- 8.Schr ISF EURO Crd Conv Sht Dur I Acc EUR3.86%
- 9.E-mini S&P 500 Future Dec 243.46%
- 10.Ultra 10 Year US Treasury Note Future Dec 243.39%