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
-
資產分佈
  1. 1.現金8.81%
  2. 2.股票12.03%
  3. 3.債券21.97%
  4. 4.其他57.19%
前五大投資區域
  1. 1.美國5.35%
  2. 2.英國2.09%
  3. 3.歐洲不包含歐元區1.81%
  4. 4.日本1.62%
  5. 5.新興亞洲1.61%
前十大行業比重
  1. 1.金融服務3.50%
  2. 2.科技3.29%
  3. 3.工業2.37%
  4. 4.健康護理2.21%
  5. 5.周期性消費1.67%
  6. 6.防守性消費1.00%
  7. 7.電訊服務0.80%
  8. 8.基本物料0.74%
  9. 9.能源0.68%
  10. 10.公用0.05%
前十大持股
  1. 1.5 Year Treasury Note Future June 2312.34%
  2. 2.E-mini S&P 500 Future June 2310.92%
  3. 3.3 Year Australian Treasury Bond Future June 236.53%
  4. 4.Schroder GAIA Cat Bond I Acc USD5.37%
  5. 5.Schroder ISF Carbon Netrl Crdt I Acc EUR5.19%
  6. 6.Schroder ISF EM Dbt Abs Rt I Dis USD AV5.14%
  7. 7.Schroder ISF QEP Global ESG I Acc USD5.06%
  8. 8.10 Year Treasury Note Future June 233.50%
  9. 9.Euro Stoxx 50 June133.27%
  10. 10.Schroder ISF Securitised Crdt I Acc USD3.11%
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8.81%
  2. 2.股票12.03%
  3. 3.債券21.97%
  4. 4.其他57.19%
前十大行業比重
  1. 1.金融服務3.50%
  2. 2.科技3.29%
  3. 3.工業2.37%
  4. 4.健康護理2.21%
  5. 5.周期性消費1.67%
  6. 6.防守性消費1.00%
  7. 7.電訊服務0.80%
  8. 8.基本物料0.74%
  9. 9.能源0.68%
  10. 10.公用0.05%
前五大投資區域
  1. 1.美國5.35%
  2. 2.英國2.09%
  3. 3.歐洲不包含歐元區1.81%
  4. 4.日本1.62%
  5. 5.新興亞洲1.61%
前十大持股
  1. 1.5 Year Treasury Note Future June 2312.34%
  2. 2.E-mini S&P 500 Future June 2310.92%
  3. 3.3 Year Australian Treasury Bond Future June 236.53%
  4. 4.Schroder GAIA Cat Bond I Acc USD5.37%
  5. 5.Schroder ISF Carbon Netrl Crdt I Acc EUR5.19%
  6. 6.Schroder ISF EM Dbt Abs Rt I Dis USD AV5.14%
  7. 7.Schroder ISF QEP Global ESG I Acc USD5.06%
  8. 8.10 Year Treasury Note Future June 233.50%
  9. 9.Euro Stoxx 50 June133.27%
  10. 10.Schroder ISF Securitised Crdt I Acc USD3.11%
其他:包括其他持股、債券、現金與其他投資標的