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)

139.22澳幣0.18(0.13%)
2021/08/02更新
績效 / 
1月0.11%
3月0.84%
1年10.21%
晨星評等
-
資產分佈
  1. 1.現金38.47%
  2. 2.股票14.66%
  3. 3.債券4.40%
  4. 4.其他42.47%
前五大投資區域
  1. 1.美國12.76%
  2. 2.英國3.30%
  3. 3.歐元區2.69%
  4. 4.新興亞洲2.39%
  5. 5.已開發亞洲2.06%
前十大行業比重
  1. 1.金融服務4.92%
  2. 2.科技4.64%
  3. 3.周期性消費3.68%
  4. 4.健康護理3.09%
  5. 5.工業3.07%
  6. 6.電訊服務2.86%
  7. 7.防守性消費2.08%
  8. 8.基本物料1.53%
  9. 9.能源1.15%
  10. 10.公用0.28%
前十大持股
  1. 1.10 Year Treasury Note Future June 2121.78%
  2. 2.Schroder ISF Asian Crdt Opps I Acc USD6.96%
  3. 3.Schroder ISF QEP Glb ActvVal I Acc USD5.03%
  4. 4.Schroder GAIA Cat Bond I Acc USD4.84%
  5. 5.Schroder ISF Glbl Hi Yld I Dis USD AV3.96%
  6. 6.Schroder ISF Alt Sctsd Inc I Acc USD3.87%
  7. 7.Schroder ISF EM Dbt Abs Rt I Dis USD AV2.99%
  8. 8.Schroder ISF Em Mkts Eq Alp I Acc USD2.51%
  9. 9.E-mini S&P 500 Future June 212.09%
  10. 10.10 Year Treasury Note Future June 212.09%
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38.47%
  2. 2.股票14.66%
  3. 3.債券4.40%
  4. 4.其他42.47%
前十大行業比重
  1. 1.金融服務4.92%
  2. 2.科技4.64%
  3. 3.周期性消費3.68%
  4. 4.健康護理3.09%
  5. 5.工業3.07%
  6. 6.電訊服務2.86%
  7. 7.防守性消費2.08%
  8. 8.基本物料1.53%
  9. 9.能源1.15%
  10. 10.公用0.28%
前五大投資區域
  1. 1.美國12.76%
  2. 2.英國3.30%
  3. 3.歐元區2.69%
  4. 4.新興亞洲2.39%
  5. 5.已開發亞洲2.06%
前十大持股
  1. 1.10 Year Treasury Note Future June 2121.78%
  2. 2.Schroder ISF Asian Crdt Opps I Acc USD6.96%
  3. 3.Schroder ISF QEP Glb ActvVal I Acc USD5.03%
  4. 4.Schroder GAIA Cat Bond I Acc USD4.84%
  5. 5.Schroder ISF Glbl Hi Yld I Dis USD AV3.96%
  6. 6.Schroder ISF Alt Sctsd Inc I Acc USD3.87%
  7. 7.Schroder ISF EM Dbt Abs Rt I Dis USD AV2.99%
  8. 8.Schroder ISF Em Mkts Eq Alp I Acc USD2.51%
  9. 9.E-mini S&P 500 Future June 212.09%
  10. 10.10 Year Treasury Note Future June 212.09%
其他:包括其他持股、債券、現金與其他投資標的