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)

117.58澳幣0.02(0.02%)
2022/11/25更新
績效 / 
1月4.22%
3月0.33%
1年10.65%
晨星評等
-
資產分佈
  1. 1.現金33.69%
  2. 2.股票12.66%
  3. 3.債券35.01%
  4. 4.其他18.64%
前五大投資區域
  1. 1.美國6.36%
  2. 2.新興亞洲3.19%
  3. 3.英國2.09%
  4. 4.已開發亞洲1.68%
  5. 5.歐洲不包含歐元區1.56%
前十大行業比重
  1. 1.科技3.71%
  2. 2.金融服務3.31%
  3. 3.健康護理2.79%
  4. 4.工業2.34%
  5. 5.周期性消費2.03%
  6. 6.防守性消費1.53%
  7. 7.電訊服務1.52%
  8. 8.能源1.02%
  9. 9.基本物料0.65%
  10. 10.公用0.12%
前十大持股
  1. 1.E-mini S&P 500 Future Sept 229.84%
  2. 2.10 Year Treasury Note Future Sept 229.41%
  3. 3.Schroder ISF Asian Crdt Opps I Acc USD7.47%
  4. 4.Schroder ISF QEP Glbl Cor I Acc USD6.13%
  5. 5.Schroder ISF EM Dbt Abs Rt I Dis USD AV5.57%
  6. 6.Schroder ISF Carbon Netrl Crdt I Acc EUR4.80%
  7. 7.Schroder GAIA Cat Bond I Acc USD4.78%
  8. 8.Canada (Government of)2.80%
  9. 9.United States Treasury Notes 1.875%2.64%
  10. 10.Canada (Government of)2.53%
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33.69%
  2. 2.股票12.66%
  3. 3.債券35.01%
  4. 4.其他18.64%
前十大行業比重
  1. 1.科技3.71%
  2. 2.金融服務3.31%
  3. 3.健康護理2.79%
  4. 4.工業2.34%
  5. 5.周期性消費2.03%
  6. 6.防守性消費1.53%
  7. 7.電訊服務1.52%
  8. 8.能源1.02%
  9. 9.基本物料0.65%
  10. 10.公用0.12%
前五大投資區域
  1. 1.美國6.36%
  2. 2.新興亞洲3.19%
  3. 3.英國2.09%
  4. 4.已開發亞洲1.68%
  5. 5.歐洲不包含歐元區1.56%
前十大持股
  1. 1.E-mini S&P 500 Future Sept 229.84%
  2. 2.10 Year Treasury Note Future Sept 229.41%
  3. 3.Schroder ISF Asian Crdt Opps I Acc USD7.47%
  4. 4.Schroder ISF QEP Glbl Cor I Acc USD6.13%
  5. 5.Schroder ISF EM Dbt Abs Rt I Dis USD AV5.57%
  6. 6.Schroder ISF Carbon Netrl Crdt I Acc EUR4.80%
  7. 7.Schroder GAIA Cat Bond I Acc USD4.78%
  8. 8.Canada (Government of)2.80%
  9. 9.United States Treasury Notes 1.875%2.64%
  10. 10.Canada (Government of)2.53%
其他:包括其他持股、債券、現金與其他投資標的