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
-
資產分佈
  1. 1.現金-11.68%
  2. 2.股票11.18%
  3. 3.債券58.44%
  4. 4.其他42.06%
前五大投資區域
  1. 1.美國10.71%
  2. 2.大洋洲2.65%
  3. 3.歐洲不包含歐元區1.87%
  4. 4.日本1.55%
  5. 5.新興亞洲1.40%
前十大行業比重
  1. 1.科技4.60%
  2. 2.金融服務3.63%
  3. 3.工業3.06%
  4. 4.健康護理3.01%
  5. 5.周期性消費2.32%
  6. 6.電訊服務1.67%
  7. 7.防守性消費1.13%
  8. 8.基本物料0.87%
  9. 9.能源0.71%
  10. 10.公用0.20%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 238.93%
  2. 2.2 Year Treasury Note Future Dec 237.08%
  3. 3.Schroder GAIA Cat Bond I Acc USD6.26%
  4. 4.Euro Schatz Future Dec 236.23%
  5. 5.Schroder ISF EM Dbt Ttl Rt I Dis USD AV5.42%
  6. 6.Schroder ISF Carbon Netrl Crdt I Acc EUR4.89%
  7. 7.Euro Bund Future Dec 234.88%
  8. 8.Schroder ISF Sust Glb Crdt Inc SDIAccEUR4.87%
  9. 9.Schroder ISF QEP Global ESG I Acc USD4.75%
  10. 10.Schroder ISF Securitised Crdt I Acc USD4.34%
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-11.68%
  2. 2.股票11.18%
  3. 3.債券58.44%
  4. 4.其他42.06%
前十大行業比重
  1. 1.科技4.60%
  2. 2.金融服務3.63%
  3. 3.工業3.06%
  4. 4.健康護理3.01%
  5. 5.周期性消費2.32%
  6. 6.電訊服務1.67%
  7. 7.防守性消費1.13%
  8. 8.基本物料0.87%
  9. 9.能源0.71%
  10. 10.公用0.20%
前五大投資區域
  1. 1.美國10.71%
  2. 2.大洋洲2.65%
  3. 3.歐洲不包含歐元區1.87%
  4. 4.日本1.55%
  5. 5.新興亞洲1.40%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 238.93%
  2. 2.2 Year Treasury Note Future Dec 237.08%
  3. 3.Schroder GAIA Cat Bond I Acc USD6.26%
  4. 4.Euro Schatz Future Dec 236.23%
  5. 5.Schroder ISF EM Dbt Ttl Rt I Dis USD AV5.42%
  6. 6.Schroder ISF Carbon Netrl Crdt I Acc EUR4.89%
  7. 7.Euro Bund Future Dec 234.88%
  8. 8.Schroder ISF Sust Glb Crdt Inc SDIAccEUR4.87%
  9. 9.Schroder ISF QEP Global ESG I Acc USD4.75%
  10. 10.Schroder ISF Securitised Crdt I Acc USD4.34%
其他:包括其他持股、債券、現金與其他投資標的