施羅德環球基金系列-環球目標回報(美元)U-月配固定

106.45美元0.36(0.34%)
2021/02/25更新
績效 / 
1月0.1%
3月3.44%
1年10.9%
晨星評等
-
資產分佈
  1. 1.現金36.28%
  2. 2.股票14.20%
  3. 3.債券9.33%
  4. 4.其他40.19%
前五大投資區域
  1. 1.美國16.36%
  2. 2.歐元區3.03%
  3. 3.新興亞洲2.95%
  4. 4.已開發亞洲2.70%
  5. 5.歐洲不包含歐元區1.99%
前十大行業比重
  1. 1.科技5.92%
  2. 2.周期性消費5.00%
  3. 3.金融服務4.78%
  4. 4.健康護理4.38%
  5. 5.工業4.19%
  6. 6.電訊服務3.78%
  7. 7.防守性消費2.55%
  8. 8.基本物料2.02%
  9. 9.能源0.78%
  10. 10.公用0.46%
前十大持股
  1. 1.Future On 10 Year Us Treasury Note16.40%
  2. 2.E-Mini S&P 500 Put Usd 3000 18/Dec/2020 (Esz0p10.26%
  3. 3.Schroder Isf Qep Glb Actvval I Acc Usd8.60%
  4. 4.Schroder Isf Glbl Hi Yld I Dis Usd Av8.06%
  5. 5.Schroder Isf Asian Crdt Opps I Acc Usd5.08%
  6. 6.E-Mini S&P 500 Put Usd 3200 18/Dec/2020 (Esz0p4.96%
  7. 7.5 Year Treasury Note Future Dec 204.72%
  8. 8.E-Mini S&P 500 Put Usd 2500 18/Dec/2020 (Esz0p4.20%
  9. 9.Schroder Isf Em Dbt Abs Rt I Dis Usd Av4.07%
  10. 10.Schroder Isf Securitised Crdt I Acc Usd4.05%
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36.28%
  2. 2.股票14.20%
  3. 3.債券9.33%
  4. 4.其他40.19%
前十大行業比重
  1. 1.科技5.92%
  2. 2.周期性消費5.00%
  3. 3.金融服務4.78%
  4. 4.健康護理4.38%
  5. 5.工業4.19%
  6. 6.電訊服務3.78%
  7. 7.防守性消費2.55%
  8. 8.基本物料2.02%
  9. 9.能源0.78%
  10. 10.公用0.46%
前五大投資區域
  1. 1.美國16.36%
  2. 2.歐元區3.03%
  3. 3.新興亞洲2.95%
  4. 4.已開發亞洲2.70%
  5. 5.歐洲不包含歐元區1.99%
前十大持股
  1. 1.Future On 10 Year Us Treasury Note16.40%
  2. 2.E-Mini S&P 500 Put Usd 3000 18/Dec/2020 (Esz0p10.26%
  3. 3.Schroder Isf Qep Glb Actvval I Acc Usd8.60%
  4. 4.Schroder Isf Glbl Hi Yld I Dis Usd Av8.06%
  5. 5.Schroder Isf Asian Crdt Opps I Acc Usd5.08%
  6. 6.E-Mini S&P 500 Put Usd 3200 18/Dec/2020 (Esz0p4.96%
  7. 7.5 Year Treasury Note Future Dec 204.72%
  8. 8.E-Mini S&P 500 Put Usd 2500 18/Dec/2020 (Esz0p4.20%
  9. 9.Schroder Isf Em Dbt Abs Rt I Dis Usd Av4.07%
  10. 10.Schroder Isf Securitised Crdt I Acc Usd4.05%
其他:包括其他持股、債券、現金與其他投資標的