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)

130.27澳幣0.12(0.09%)
2025/06/20更新
績效 / 
1月1.13%
3月2.11%
1年7.24%
晨星評等
-
資產分佈
  1. 1.現金15.03%
  2. 2.股票15.31%
  3. 3.債券38.84%
  4. 4.其他30.82%
前五大投資區域
  1. 1.美國10.46%
  2. 2.歐元區3.94%
  3. 3.英國1.89%
  4. 4.新興亞洲1.74%
  5. 5.歐洲不包含歐元區1.72%
前十大行業比重
  1. 1.科技5.65%
  2. 2.金融服務4.60%
  3. 3.電訊服務2.76%
  4. 4.工業2.68%
  5. 5.基本物料2.37%
  6. 6.健康護理2.19%
  7. 7.周期性消費2.09%
  8. 8.防守性消費1.53%
  9. 9.能源0.79%
  10. 10.公用0.44%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 257.62%
  2. 2.Schroder ISF EM Dbt Ttl Rt I Dis USD AV6.74%
  3. 3.Schroder ISF QEP Glbl Cor I Acc USD5.09%
  4. 4.Schroder ISF Alt Sctsd Inc I Acc USD4.82%
  5. 5.Schroder ISF Glbl Hi Yld I Acc USD4.78%
  6. 6.Schroder GAIA Cat Bond I Acc USD4.73%
  7. 7.E-mini S&P 500 Future June 253.54%
  8. 8.5 Year Treasury Note Future Sept 253.22%
  9. 9.Euro Bund Future June 253.19%
  10. 10.Swap/03/17/2030/P:USD 2.49100 /R:USD/USCPI/1M3.03%
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15.03%
  2. 2.股票15.31%
  3. 3.債券38.84%
  4. 4.其他30.82%
前十大行業比重
  1. 1.科技5.65%
  2. 2.金融服務4.60%
  3. 3.電訊服務2.76%
  4. 4.工業2.68%
  5. 5.基本物料2.37%
  6. 6.健康護理2.19%
  7. 7.周期性消費2.09%
  8. 8.防守性消費1.53%
  9. 9.能源0.79%
  10. 10.公用0.44%
前五大投資區域
  1. 1.美國10.46%
  2. 2.歐元區3.94%
  3. 3.英國1.89%
  4. 4.新興亞洲1.74%
  5. 5.歐洲不包含歐元區1.72%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 257.62%
  2. 2.Schroder ISF EM Dbt Ttl Rt I Dis USD AV6.74%
  3. 3.Schroder ISF QEP Glbl Cor I Acc USD5.09%
  4. 4.Schroder ISF Alt Sctsd Inc I Acc USD4.82%
  5. 5.Schroder ISF Glbl Hi Yld I Acc USD4.78%
  6. 6.Schroder GAIA Cat Bond I Acc USD4.73%
  7. 7.E-mini S&P 500 Future June 253.54%
  8. 8.5 Year Treasury Note Future Sept 253.22%
  9. 9.Euro Bund Future June 253.19%
  10. 10.Swap/03/17/2030/P:USD 2.49100 /R:USD/USCPI/1M3.03%
其他:包括其他持股、債券、現金與其他投資標的