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)
116.94澳幣0.24(0.21%)
2023/11/30更新
績效 / 1月3.71%
3月1.38%
1年3.43%
晨星評等-
- 1.現金-11.68%
- 2.股票11.18%
- 3.債券58.44%
- 4.其他42.06%
- 1.美國10.71%
- 2.大洋洲2.65%
- 3.歐洲不包含歐元區1.87%
- 4.日本1.55%
- 5.新興亞洲1.40%
- 1.科技4.60%
- 2.金融服務3.63%
- 3.工業3.06%
- 4.健康護理3.01%
- 5.周期性消費2.32%
- 6.電訊服務1.67%
- 7.防守性消費1.13%
- 8.基本物料0.87%
- 9.能源0.71%
- 10.公用0.20%
- 1.10 Year Treasury Note Future Dec 238.93%
- 2.2 Year Treasury Note Future Dec 237.08%
- 3.Schroder GAIA Cat Bond I Acc USD6.26%
- 4.Euro Schatz Future Dec 236.23%
- 5.Schroder ISF EM Dbt Ttl Rt I Dis USD AV5.42%
- 6.Schroder ISF Carbon Netrl Crdt I Acc EUR4.89%
- 7.Euro Bund Future Dec 234.88%
- 8.Schroder ISF Sust Glb Crdt Inc SDIAccEUR4.87%
- 9.Schroder ISF QEP Global ESG I Acc USD4.75%
- 10.Schroder ISF Securitised Crdt I Acc USD4.34%
- 1.現金-11.68%
- 2.股票11.18%
- 3.債券58.44%
- 4.其他42.06%
- 1.科技4.60%
- 2.金融服務3.63%
- 3.工業3.06%
- 4.健康護理3.01%
- 5.周期性消費2.32%
- 6.電訊服務1.67%
- 7.防守性消費1.13%
- 8.基本物料0.87%
- 9.能源0.71%
- 10.公用0.20%
- 1.美國10.71%
- 2.大洋洲2.65%
- 3.歐洲不包含歐元區1.87%
- 4.日本1.55%
- 5.新興亞洲1.40%
- 1.10 Year Treasury Note Future Dec 238.93%
- 2.2 Year Treasury Note Future Dec 237.08%
- 3.Schroder GAIA Cat Bond I Acc USD6.26%
- 4.Euro Schatz Future Dec 236.23%
- 5.Schroder ISF EM Dbt Ttl Rt I Dis USD AV5.42%
- 6.Schroder ISF Carbon Netrl Crdt I Acc EUR4.89%
- 7.Euro Bund Future Dec 234.88%
- 8.Schroder ISF Sust Glb Crdt Inc SDIAccEUR4.87%
- 9.Schroder ISF QEP Global ESG I Acc USD4.75%
- 10.Schroder ISF Securitised Crdt I Acc USD4.34%