施羅德環球基金系列-環球目標回報(美元)U-月配固定

107.11美元0.29(0.27%)
2021/07/23更新
績效 / 
1月0.34%
3月1.2%
1年10.71%
晨星評等
-
資產分佈
  1. 1.現金32.63%
  2. 2.股票15.68%
  3. 3.債券3.21%
  4. 4.其他48.48%
前五大投資區域
  1. 1.美國16.24%
  2. 2.歐元區2.96%
  3. 3.新興亞洲2.87%
  4. 4.已開發亞洲2.58%
  5. 5.英國1.89%
前十大行業比重
  1. 1.科技5.72%
  2. 2.金融服務5.71%
  3. 3.周期性消費4.26%
  4. 4.健康護理3.75%
  5. 5.工業3.49%
  6. 6.電訊服務3.36%
  7. 7.防守性消費2.18%
  8. 8.基本物料1.46%
  9. 9.能源1.29%
  10. 10.公用0.29%
前十大持股
  1. 1.10 Year Treasury Note Future June 2125.97%
  2. 2.Schroder ISF QEP Glb ActvVal I Acc USD7.76%
  3. 3.Schroder ISF Asian Crdt Opps I Acc USD6.95%
  4. 4.Schroder ISF Glbl Hi Yld I Dis USD AV5.06%
  5. 5.Schroder GAIA Cat Bond I Acc USD5.03%
  6. 6.Ultra 10 Year US Treasury Note Future June 213.12%
  7. 7.Schroder ISF Alt Sctsd Inc I Acc USD3.04%
  8. 8.Schroder ISF EM Dbt Abs Rt I Dis USD AV2.99%
  9. 9.Schroder ISF Em Mkts Eq Alp I Acc USD2.49%
  10. 10.S&P500 Emini Fut Equity Index 18/Jun/2021 Esm12.03%
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32.63%
  2. 2.股票15.68%
  3. 3.債券3.21%
  4. 4.其他48.48%
前十大行業比重
  1. 1.科技5.72%
  2. 2.金融服務5.71%
  3. 3.周期性消費4.26%
  4. 4.健康護理3.75%
  5. 5.工業3.49%
  6. 6.電訊服務3.36%
  7. 7.防守性消費2.18%
  8. 8.基本物料1.46%
  9. 9.能源1.29%
  10. 10.公用0.29%
前五大投資區域
  1. 1.美國16.24%
  2. 2.歐元區2.96%
  3. 3.新興亞洲2.87%
  4. 4.已開發亞洲2.58%
  5. 5.英國1.89%
前十大持股
  1. 1.10 Year Treasury Note Future June 2125.97%
  2. 2.Schroder ISF QEP Glb ActvVal I Acc USD7.76%
  3. 3.Schroder ISF Asian Crdt Opps I Acc USD6.95%
  4. 4.Schroder ISF Glbl Hi Yld I Dis USD AV5.06%
  5. 5.Schroder GAIA Cat Bond I Acc USD5.03%
  6. 6.Ultra 10 Year US Treasury Note Future June 213.12%
  7. 7.Schroder ISF Alt Sctsd Inc I Acc USD3.04%
  8. 8.Schroder ISF EM Dbt Abs Rt I Dis USD AV2.99%
  9. 9.Schroder ISF Em Mkts Eq Alp I Acc USD2.49%
  10. 10.S&P500 Emini Fut Equity Index 18/Jun/2021 Esm12.03%
其他:包括其他持股、債券、現金與其他投資標的