施羅德環球基金系列-環球目標回報(美元)U-月配固定

106.85美元0.05(0.04%)
2021/05/06更新
績效 / 
1月0.66%
3月1.2%
1年16.51%
晨星評等
-
資產分佈
  1. 1.現金31.44%
  2. 2.股票17.78%
  3. 3.債券6.53%
  4. 4.其他44.25%
前五大投資區域
  1. 1.美國14.05%
  2. 2.新興亞洲3.26%
  3. 3.歐元區3.20%
  4. 4.已開發亞洲2.97%
  5. 5.歐洲不包含歐元區1.94%
前十大行業比重
  1. 1.科技5.63%
  2. 2.金融服務5.24%
  3. 3.周期性消費4.46%
  4. 4.工業4.05%
  5. 5.健康護理3.60%
  6. 6.電訊服務3.16%
  7. 7.防守性消費2.22%
  8. 8.基本物料1.69%
  9. 9.能源1.03%
  10. 10.公用0.39%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 2126.44%
  2. 2.Schroder Isf Qep Glb Actvval I Acc Usd7.52%
  3. 3.Schroder Isf Glbl Hi Yld I Dis Usd Av6.98%
  4. 4.Schroder Isf Em Dbt Abs Rt I Dis Usd Av6.00%
  5. 5.Schroder Isf Asian Crdt Opps I Acc Usd5.00%
  6. 6.Schroder Isf Securitised Crdt I Acc Usd5.00%
  7. 7.E-Mini S&P 500 Future Mar 214.39%
  8. 8.Schroder Isf Em Mkts Eq Alp I Acc Usd3.48%
  9. 9.Schroder Gaia Cat Bond I Acc Usd3.01%
  10. 10.Canada (Government Of)2.53%
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31.44%
  2. 2.股票17.78%
  3. 3.債券6.53%
  4. 4.其他44.25%
前十大行業比重
  1. 1.科技5.63%
  2. 2.金融服務5.24%
  3. 3.周期性消費4.46%
  4. 4.工業4.05%
  5. 5.健康護理3.60%
  6. 6.電訊服務3.16%
  7. 7.防守性消費2.22%
  8. 8.基本物料1.69%
  9. 9.能源1.03%
  10. 10.公用0.39%
前五大投資區域
  1. 1.美國14.05%
  2. 2.新興亞洲3.26%
  3. 3.歐元區3.20%
  4. 4.已開發亞洲2.97%
  5. 5.歐洲不包含歐元區1.94%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 2126.44%
  2. 2.Schroder Isf Qep Glb Actvval I Acc Usd7.52%
  3. 3.Schroder Isf Glbl Hi Yld I Dis Usd Av6.98%
  4. 4.Schroder Isf Em Dbt Abs Rt I Dis Usd Av6.00%
  5. 5.Schroder Isf Asian Crdt Opps I Acc Usd5.00%
  6. 6.Schroder Isf Securitised Crdt I Acc Usd5.00%
  7. 7.E-Mini S&P 500 Future Mar 214.39%
  8. 8.Schroder Isf Em Mkts Eq Alp I Acc Usd3.48%
  9. 9.Schroder Gaia Cat Bond I Acc Usd3.01%
  10. 10.Canada (Government Of)2.53%
其他:包括其他持股、債券、現金與其他投資標的