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)
142.23澳幣0.2(0.14%)
2021/03/02更新
績效 / 1月0.4%
3月3.09%
1年12.77%
晨星評等-
- 1.現金36.28%
- 2.股票14.20%
- 3.債券9.33%
- 4.其他40.19%
- 1.美國16.36%
- 2.歐元區3.03%
- 3.新興亞洲2.95%
- 4.已開發亞洲2.70%
- 5.歐洲不包含歐元區1.99%
- 1.科技5.92%
- 2.周期性消費5.00%
- 3.金融服務4.78%
- 4.健康護理4.38%
- 5.工業4.19%
- 6.電訊服務3.78%
- 7.防守性消費2.55%
- 8.基本物料2.02%
- 9.能源0.78%
- 10.公用0.46%
- 1.Future On 10 Year Us Treasury Note14.47%
- 2.E-Mini S&P 500 Put Usd 3000 18/Dec/2020 (Esz0p9.61%
- 3.Schroder Isf Glbl Hi Yld I Dis Usd Av8.08%
- 4.Schroder Isf Qep Glb Actvval I Acc Usd6.06%
- 5.Schroder Isf Em Dbt Abs Rt I Dis Usd Av6.03%
- 6.E-Mini S&P 500 Put Usd 3100 18/Jun/2021 (Esm1p5.20%
- 7.Schroder Isf Asian Crdt Opps I Acc Usd5.05%
- 8.Schroder Isf Securitised Crdt I Acc Usd4.02%
- 9.E-Mini S&P 500 Put Usd 2500 18/Dec/2020 (Esz0p4.00%
- 10.E-Mini S&P 500 Future Dec 203.96%
- 1.現金36.28%
- 2.股票14.20%
- 3.債券9.33%
- 4.其他40.19%
- 1.科技5.92%
- 2.周期性消費5.00%
- 3.金融服務4.78%
- 4.健康護理4.38%
- 5.工業4.19%
- 6.電訊服務3.78%
- 7.防守性消費2.55%
- 8.基本物料2.02%
- 9.能源0.78%
- 10.公用0.46%
- 1.美國16.36%
- 2.歐元區3.03%
- 3.新興亞洲2.95%
- 4.已開發亞洲2.70%
- 5.歐洲不包含歐元區1.99%
- 1.Future On 10 Year Us Treasury Note14.47%
- 2.E-Mini S&P 500 Put Usd 3000 18/Dec/2020 (Esz0p9.61%
- 3.Schroder Isf Glbl Hi Yld I Dis Usd Av8.08%
- 4.Schroder Isf Qep Glb Actvval I Acc Usd6.06%
- 5.Schroder Isf Em Dbt Abs Rt I Dis Usd Av6.03%
- 6.E-Mini S&P 500 Put Usd 3100 18/Jun/2021 (Esm1p5.20%
- 7.Schroder Isf Asian Crdt Opps I Acc Usd5.05%
- 8.Schroder Isf Securitised Crdt I Acc Usd4.02%
- 9.E-Mini S&P 500 Put Usd 2500 18/Dec/2020 (Esz0p4.00%
- 10.E-Mini S&P 500 Future Dec 203.96%