施羅德環球基金系列-環球目標回報(美元)U-月配固定
90.50美元0.08(0.09%)
2023/05/30更新
績效 / 1月0.16%
3月0.78%
1年0.96%
晨星評等-
- 1.現金8.81%
- 2.股票12.03%
- 3.債券21.97%
- 4.其他57.19%
- 1.美國5.35%
- 2.英國2.09%
- 3.歐洲不包含歐元區1.81%
- 4.日本1.62%
- 5.新興亞洲1.61%
- 1.金融服務3.50%
- 2.科技3.29%
- 3.工業2.37%
- 4.健康護理2.21%
- 5.周期性消費1.67%
- 6.防守性消費1.00%
- 7.電訊服務0.80%
- 8.基本物料0.74%
- 9.能源0.68%
- 10.公用0.05%
- 1.5 Year Treasury Note Future June 2312.34%
- 2.E-mini S&P 500 Future June 2310.92%
- 3.3 Year Australian Treasury Bond Future June 236.53%
- 4.Schroder GAIA Cat Bond I Acc USD5.37%
- 5.Schroder ISF Carbon Netrl Crdt I Acc EUR5.19%
- 6.Schroder ISF EM Dbt Abs Rt I Dis USD AV5.14%
- 7.Schroder ISF QEP Global ESG I Acc USD5.06%
- 8.10 Year Treasury Note Future June 233.50%
- 9.Euro Stoxx 50 June133.27%
- 10.Schroder ISF Securitised Crdt I Acc USD3.11%
- 1.現金8.81%
- 2.股票12.03%
- 3.債券21.97%
- 4.其他57.19%
- 1.金融服務3.50%
- 2.科技3.29%
- 3.工業2.37%
- 4.健康護理2.21%
- 5.周期性消費1.67%
- 6.防守性消費1.00%
- 7.電訊服務0.80%
- 8.基本物料0.74%
- 9.能源0.68%
- 10.公用0.05%
- 1.美國5.35%
- 2.英國2.09%
- 3.歐洲不包含歐元區1.81%
- 4.日本1.62%
- 5.新興亞洲1.61%
- 1.5 Year Treasury Note Future June 2312.34%
- 2.E-mini S&P 500 Future June 2310.92%
- 3.3 Year Australian Treasury Bond Future June 236.53%
- 4.Schroder GAIA Cat Bond I Acc USD5.37%
- 5.Schroder ISF Carbon Netrl Crdt I Acc EUR5.19%
- 6.Schroder ISF EM Dbt Abs Rt I Dis USD AV5.14%
- 7.Schroder ISF QEP Global ESG I Acc USD5.06%
- 8.10 Year Treasury Note Future June 233.50%
- 9.Euro Stoxx 50 June133.27%
- 10.Schroder ISF Securitised Crdt I Acc USD3.11%