施羅德環球基金系列-環球目標回報(澳幣避險)U-月配固定(C)
117.87澳幣0.1(0.08%)
2023/03/28更新
績效 / 1月0.23%
3月1.6%
1年3.82%
晨星評等-
- 1.現金4.70%
- 2.股票18.95%
- 3.債券21.32%
- 4.其他55.03%
- 1.美國15.33%
- 2.新興亞洲3.33%
- 3.歐元區2.96%
- 4.大洋洲2.36%
- 5.英國2.09%
- 1.金融服務6.33%
- 2.科技6.32%
- 3.健康護理4.59%
- 4.工業3.84%
- 5.周期性消費3.49%
- 6.防守性消費2.58%
- 7.電訊服務2.02%
- 8.能源1.85%
- 9.基本物料1.46%
- 10.公用0.50%
- 1.2 Year Treasury Note Future June 2315.84%
- 2.3 Year Australian Treasury Bond Future Mar 239.47%
- 3.E-mini S&P 500 Future Mar 238.37%
- 4.Schroder GAIA Cat Bond I Acc USD5.12%
- 5.Schroder ISF QEP Global ESG I Acc USD5.06%
- 6.Schroder ISF Carbon Netrl Crdt I Acc EUR5.06%
- 7.10 Year Australian Treasury Bond Future Mar 235.04%
- 8.Schroder ISF EM Dbt Abs Rt I Dis USD AV5.04%
- 9.5 Year Treasury Note Future June 234.04%
- 10.Euro Bund Future Mar 233.96%
- 1.現金4.70%
- 2.股票18.95%
- 3.債券21.32%
- 4.其他55.03%
- 1.金融服務6.33%
- 2.科技6.32%
- 3.健康護理4.59%
- 4.工業3.84%
- 5.周期性消費3.49%
- 6.防守性消費2.58%
- 7.電訊服務2.02%
- 8.能源1.85%
- 9.基本物料1.46%
- 10.公用0.50%
- 1.美國15.33%
- 2.新興亞洲3.33%
- 3.歐元區2.96%
- 4.大洋洲2.36%
- 5.英國2.09%
- 1.2 Year Treasury Note Future June 2315.84%
- 2.3 Year Australian Treasury Bond Future Mar 239.47%
- 3.E-mini S&P 500 Future Mar 238.37%
- 4.Schroder GAIA Cat Bond I Acc USD5.12%
- 5.Schroder ISF QEP Global ESG I Acc USD5.06%
- 6.Schroder ISF Carbon Netrl Crdt I Acc EUR5.06%
- 7.10 Year Australian Treasury Bond Future Mar 235.04%
- 8.Schroder ISF EM Dbt Abs Rt I Dis USD AV5.04%
- 9.5 Year Treasury Note Future June 234.04%
- 10.Euro Bund Future Mar 233.96%