施羅德環球基金系列-環球目標回報(美元)U-累積

125.86美元0.11(0.09%)
2021/09/21更新
績效 / 
1月0.37%
3月0.61%
1年10.4%
晨星評等
-
資產分佈
  1. 1.現金36.96%
  2. 2.股票14.80%
  3. 3.債券11.30%
  4. 4.其他36.94%
前五大投資區域
  1. 1.美國12.26%
  2. 2.英國3.32%
  3. 3.歐元區2.79%
  4. 4.新興亞洲2.45%
  5. 5.已開發亞洲1.98%
前十大行業比重
  1. 1.金融服務4.85%
  2. 2.科技4.38%
  3. 3.周期性消費3.66%
  4. 4.工業3.01%
  5. 5.健康護理3.01%
  6. 6.電訊服務2.83%
  7. 7.防守性消費2.02%
  8. 8.基本物料1.60%
  9. 9.能源1.25%
  10. 10.公用0.32%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2120.56%
  2. 2.Schroder ISF Asian Crdt Opps I Acc USD6.84%
  3. 3.Schroder GAIA Cat Bond I Acc USD4.95%
  4. 4.Schroder ISF Alt Sctsd Inc I Acc USD4.95%
  5. 5.Schroder ISF QEP Glb ActvVal I Acc USD4.89%
  6. 6.Schroder ISF Glbl Hi Yld I Dis USD AV3.91%
  7. 7.Schroder ISF EM Dbt Abs Rt I Dis USD AV3.88%
  8. 8.Schroder ISF China Lcl Ccy Bd I Acc USD2.90%
  9. 9.10 Year Treasury Note Future Sept 212.46%
  10. 10.FTSE 100 Index Future June 212.09%
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36.96%
  2. 2.股票14.80%
  3. 3.債券11.30%
  4. 4.其他36.94%
前十大行業比重
  1. 1.金融服務4.85%
  2. 2.科技4.38%
  3. 3.周期性消費3.66%
  4. 4.工業3.01%
  5. 5.健康護理3.01%
  6. 6.電訊服務2.83%
  7. 7.防守性消費2.02%
  8. 8.基本物料1.60%
  9. 9.能源1.25%
  10. 10.公用0.32%
前五大投資區域
  1. 1.美國12.26%
  2. 2.英國3.32%
  3. 3.歐元區2.79%
  4. 4.新興亞洲2.45%
  5. 5.已開發亞洲1.98%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2120.56%
  2. 2.Schroder ISF Asian Crdt Opps I Acc USD6.84%
  3. 3.Schroder GAIA Cat Bond I Acc USD4.95%
  4. 4.Schroder ISF Alt Sctsd Inc I Acc USD4.95%
  5. 5.Schroder ISF QEP Glb ActvVal I Acc USD4.89%
  6. 6.Schroder ISF Glbl Hi Yld I Dis USD AV3.91%
  7. 7.Schroder ISF EM Dbt Abs Rt I Dis USD AV3.88%
  8. 8.Schroder ISF China Lcl Ccy Bd I Acc USD2.90%
  9. 9.10 Year Treasury Note Future Sept 212.46%
  10. 10.FTSE 100 Index Future June 212.09%
其他:包括其他持股、債券、現金與其他投資標的