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
-
資產分佈
  1. 1.現金12.86%
  2. 2.股票13.92%
  3. 3.債券21.33%
  4. 4.其他51.89%
前五大投資區域
  1. 1.美國13.54%
  2. 2.新興亞洲2.93%
  3. 3.已開發亞洲1.69%
  4. 4.歐洲不包含歐元區1.62%
  5. 5.歐元區1.54%
前十大行業比重
  1. 1.科技5.31%
  2. 2.金融服務4.81%
  3. 3.健康護理4.00%
  4. 4.工業3.00%
  5. 5.周期性消費2.90%
  6. 6.防守性消費1.85%
  7. 7.電訊服務1.80%
  8. 8.能源1.37%
  9. 9.基本物料0.91%
  10. 10.公用0.40%
前十大持股
  1. 1.3 Year Australian Treasury Bond Future Dec 2213.38%
  2. 2.2 Year Treasury Note Future Dec 228.87%
  3. 3.Schroder ISF QEP Glbl Cor I Acc USD8.27%
  4. 4.Schroder ISF EM Dbt Abs Rt I Dis USD AV7.76%
  5. 5.Schroder GAIA Cat Bond I Acc USD5.03%
  6. 6.Schroder ISF Asian Crdt Opps I Acc USD4.84%
  7. 7.5 Year Treasury Note Future Dec 224.80%
  8. 8.Schroder ISF Carbon Netrl Crdt I Acc EUR4.76%
  9. 9.E-mini S&P 500 Future Dec 223.89%
  10. 10.United States Treasury Notes 1.875%2.79%
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12.86%
  2. 2.股票13.92%
  3. 3.債券21.33%
  4. 4.其他51.89%
前十大行業比重
  1. 1.科技5.31%
  2. 2.金融服務4.81%
  3. 3.健康護理4.00%
  4. 4.工業3.00%
  5. 5.周期性消費2.90%
  6. 6.防守性消費1.85%
  7. 7.電訊服務1.80%
  8. 8.能源1.37%
  9. 9.基本物料0.91%
  10. 10.公用0.40%
前五大投資區域
  1. 1.美國13.54%
  2. 2.新興亞洲2.93%
  3. 3.已開發亞洲1.69%
  4. 4.歐洲不包含歐元區1.62%
  5. 5.歐元區1.54%
前十大持股
  1. 1.3 Year Australian Treasury Bond Future Dec 2213.38%
  2. 2.2 Year Treasury Note Future Dec 228.87%
  3. 3.Schroder ISF QEP Glbl Cor I Acc USD8.27%
  4. 4.Schroder ISF EM Dbt Abs Rt I Dis USD AV7.76%
  5. 5.Schroder GAIA Cat Bond I Acc USD5.03%
  6. 6.Schroder ISF Asian Crdt Opps I Acc USD4.84%
  7. 7.5 Year Treasury Note Future Dec 224.80%
  8. 8.Schroder ISF Carbon Netrl Crdt I Acc EUR4.76%
  9. 9.E-mini S&P 500 Future Dec 223.89%
  10. 10.United States Treasury Notes 1.875%2.79%
其他:包括其他持股、債券、現金與其他投資標的