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)

119.60澳幣0.05(0.04%)
2022/08/09更新
績效 / 
1月1.25%
3月0.76%
1年10.14%
晨星評等
-
資產分佈
  1. 1.現金7.88%
  2. 2.股票16.43%
  3. 3.債券39.39%
  4. 4.其他36.30%
前五大投資區域
  1. 1.美國7.92%
  2. 2.新興亞洲3.65%
  3. 3.歐元區3.02%
  4. 4.英國2.58%
  5. 5.已開發亞洲1.72%
前十大行業比重
  1. 1.科技4.13%
  2. 2.金融服務4.02%
  3. 3.健康護理3.06%
  4. 4.工業2.80%
  5. 5.周期性消費2.73%
  6. 6.電訊服務2.12%
  7. 7.防守性消費1.91%
  8. 8.能源1.40%
  9. 9.基本物料1.05%
  10. 10.公用0.27%
前十大持股
  1. 1.2 Year Treasury Note Future June 2214.39%
  2. 2.10 Year Treasury Note Future June 229.19%
  3. 3.E-mini S&P 500 Future June 228.00%
  4. 4.Schroder ISF Asian Crdt Opps I Acc USD7.96%
  5. 5.3 Year Australian Treasury Bond Future June 226.46%
  6. 6.Schroder ISF EM Dbt Abs Rt I Dis USD AV5.97%
  7. 7.Schroder ISF QEP Glbl Cor I Acc USD5.94%
  8. 8.Schroder GAIA Cat Bond I Acc USD5.10%
  9. 9.Schroder ISF Carbon Netrl Crdt I Acc EUR3.88%
  10. 10.Schroder ISF Alt Sctsd Inc I Acc USD3.07%
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7.88%
  2. 2.股票16.43%
  3. 3.債券39.39%
  4. 4.其他36.30%
前十大行業比重
  1. 1.科技4.13%
  2. 2.金融服務4.02%
  3. 3.健康護理3.06%
  4. 4.工業2.80%
  5. 5.周期性消費2.73%
  6. 6.電訊服務2.12%
  7. 7.防守性消費1.91%
  8. 8.能源1.40%
  9. 9.基本物料1.05%
  10. 10.公用0.27%
前五大投資區域
  1. 1.美國7.92%
  2. 2.新興亞洲3.65%
  3. 3.歐元區3.02%
  4. 4.英國2.58%
  5. 5.已開發亞洲1.72%
前十大持股
  1. 1.2 Year Treasury Note Future June 2214.39%
  2. 2.10 Year Treasury Note Future June 229.19%
  3. 3.E-mini S&P 500 Future June 228.00%
  4. 4.Schroder ISF Asian Crdt Opps I Acc USD7.96%
  5. 5.3 Year Australian Treasury Bond Future June 226.46%
  6. 6.Schroder ISF EM Dbt Abs Rt I Dis USD AV5.97%
  7. 7.Schroder ISF QEP Glbl Cor I Acc USD5.94%
  8. 8.Schroder GAIA Cat Bond I Acc USD5.10%
  9. 9.Schroder ISF Carbon Netrl Crdt I Acc EUR3.88%
  10. 10.Schroder ISF Alt Sctsd Inc I Acc USD3.07%
其他:包括其他持股、債券、現金與其他投資標的