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
-
資產分佈
  1. 1.現金4.70%
  2. 2.股票18.95%
  3. 3.債券21.32%
  4. 4.其他55.03%
前五大投資區域
  1. 1.美國15.33%
  2. 2.新興亞洲3.33%
  3. 3.歐元區2.96%
  4. 4.大洋洲2.36%
  5. 5.英國2.09%
前十大行業比重
  1. 1.金融服務6.33%
  2. 2.科技6.32%
  3. 3.健康護理4.59%
  4. 4.工業3.84%
  5. 5.周期性消費3.49%
  6. 6.防守性消費2.58%
  7. 7.電訊服務2.02%
  8. 8.能源1.85%
  9. 9.基本物料1.46%
  10. 10.公用0.50%
前十大持股
  1. 1.2 Year Treasury Note Future June 2315.84%
  2. 2.3 Year Australian Treasury Bond Future Mar 239.47%
  3. 3.E-mini S&P 500 Future Mar 238.37%
  4. 4.Schroder GAIA Cat Bond I Acc USD5.12%
  5. 5.Schroder ISF QEP Global ESG I Acc USD5.06%
  6. 6.Schroder ISF Carbon Netrl Crdt I Acc EUR5.06%
  7. 7.10 Year Australian Treasury Bond Future Mar 235.04%
  8. 8.Schroder ISF EM Dbt Abs Rt I Dis USD AV5.04%
  9. 9.5 Year Treasury Note Future June 234.04%
  10. 10.Euro Bund Future Mar 233.96%
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4.70%
  2. 2.股票18.95%
  3. 3.債券21.32%
  4. 4.其他55.03%
前十大行業比重
  1. 1.金融服務6.33%
  2. 2.科技6.32%
  3. 3.健康護理4.59%
  4. 4.工業3.84%
  5. 5.周期性消費3.49%
  6. 6.防守性消費2.58%
  7. 7.電訊服務2.02%
  8. 8.能源1.85%
  9. 9.基本物料1.46%
  10. 10.公用0.50%
前五大投資區域
  1. 1.美國15.33%
  2. 2.新興亞洲3.33%
  3. 3.歐元區2.96%
  4. 4.大洋洲2.36%
  5. 5.英國2.09%
前十大持股
  1. 1.2 Year Treasury Note Future June 2315.84%
  2. 2.3 Year Australian Treasury Bond Future Mar 239.47%
  3. 3.E-mini S&P 500 Future Mar 238.37%
  4. 4.Schroder GAIA Cat Bond I Acc USD5.12%
  5. 5.Schroder ISF QEP Global ESG I Acc USD5.06%
  6. 6.Schroder ISF Carbon Netrl Crdt I Acc EUR5.06%
  7. 7.10 Year Australian Treasury Bond Future Mar 235.04%
  8. 8.Schroder ISF EM Dbt Abs Rt I Dis USD AV5.04%
  9. 9.5 Year Treasury Note Future June 234.04%
  10. 10.Euro Bund Future Mar 233.96%
其他:包括其他持股、債券、現金與其他投資標的