施羅德環球基金系列-環球目標回報(美元)U-月配固定

94.16美元0.53(0.57%)
2024/05/24更新
績效 / 
1月1.75%
3月2.2%
1年8.9%
晨星評等
-
資產分佈
  1. 1.現金-23.80%
  2. 2.股票11.72%
  3. 3.債券48.25%
  4. 4.其他63.83%
前五大投資區域
  1. 1.美國18.85%
  2. 2.日本1.78%
  3. 3.歐洲不包含歐元區1.75%
  4. 4.英國1.72%
  5. 5.已開發亞洲1.38%
前十大行業比重
  1. 1.科技7.76%
  2. 2.金融服務4.44%
  3. 3.健康護理3.82%
  4. 4.周期性消費3.59%
  5. 5.工業3.31%
  6. 6.電訊服務2.61%
  7. 7.防守性消費1.63%
  8. 8.能源1.28%
  9. 9.基本物料1.06%
  10. 10.公用0.38%
前十大持股
  1. 1.Schroder GAIA Cat Bond I Acc USD5.87%
  2. 2.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.91%
  3. 3.Schroder ISF QEP Glbl Cor I Acc USD4.89%
  4. 4.Euro Bobl Future June 244.69%
  5. 5.3 Year Australian Treasury Bond Future June 244.09%
  6. 6.Ultra 10 Year US Treasury Note Future June 243.92%
  7. 7.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.90%
  8. 8.Schroder ISF Commodity I Acc USD3.07%
  9. 9.Schroder ISF Alt Sctsd Inc I Acc USD3.00%
  10. 10.Schroder ISF Securitised Crdt I Acc USD2.99%
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-23.80%
  2. 2.股票11.72%
  3. 3.債券48.25%
  4. 4.其他63.83%
前十大行業比重
  1. 1.科技7.76%
  2. 2.金融服務4.44%
  3. 3.健康護理3.82%
  4. 4.周期性消費3.59%
  5. 5.工業3.31%
  6. 6.電訊服務2.61%
  7. 7.防守性消費1.63%
  8. 8.能源1.28%
  9. 9.基本物料1.06%
  10. 10.公用0.38%
前五大投資區域
  1. 1.美國18.85%
  2. 2.日本1.78%
  3. 3.歐洲不包含歐元區1.75%
  4. 4.英國1.72%
  5. 5.已開發亞洲1.38%
前十大持股
  1. 1.Schroder GAIA Cat Bond I Acc USD5.87%
  2. 2.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.91%
  3. 3.Schroder ISF QEP Glbl Cor I Acc USD4.89%
  4. 4.Euro Bobl Future June 244.69%
  5. 5.3 Year Australian Treasury Bond Future June 244.09%
  6. 6.Ultra 10 Year US Treasury Note Future June 243.92%
  7. 7.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.90%
  8. 8.Schroder ISF Commodity I Acc USD3.07%
  9. 9.Schroder ISF Alt Sctsd Inc I Acc USD3.00%
  10. 10.Schroder ISF Securitised Crdt I Acc USD2.99%
其他:包括其他持股、債券、現金與其他投資標的