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)

117.55澳幣0.19(0.16%)
2025/04/22更新
績效 / 
1月1.61%
3月2.64%
1年5.23%
晨星評等
-
資產分佈
  1. 1.現金16.53%
  2. 2.股票12.91%
  3. 3.債券30.20%
  4. 4.其他40.36%
前五大投資區域
  1. 1.美國23.53%
  2. 2.歐元區2.59%
  3. 3.已開發亞洲1.82%
  4. 4.英國1.75%
  5. 5.歐洲不包含歐元區1.59%
前十大行業比重
  1. 1.科技8.79%
  2. 2.金融服務6.33%
  3. 3.工業4.07%
  4. 4.周期性消費3.63%
  5. 5.電訊服務3.59%
  6. 6.健康護理3.38%
  7. 7.基本物料1.98%
  8. 8.防守性消費1.87%
  9. 9.能源1.26%
  10. 10.公用0.70%
前十大持股
  1. 1.10 Year Treasury Note Future June 258.38%
  2. 2.Schroder ISF Alt Sctsd Inc I Acc USD5.88%
  3. 3.Swap/12/16/2027/P:USD 2.56470 /R:USD/USCPI/1M5.63%
  4. 4.Swap/12/16/2027/P:USD 2.56470 /R:USD/USCPI/1M5.59%
  5. 5.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.89%
  6. 6.Schroder GAIA Cat Bond I Acc USD4.85%
  7. 7.Schroder ISF QEP Glbl Cor I Acc USD3.84%
  8. 8.Schr ISF EURO Crd Conv Sht Dur I Acc EUR3.44%
  9. 9.Swap/03/17/2030/P:USD 2.49100 /R:USD/USCPI/1M3.32%
  10. 10.Swap/03/17/2030/P:USD 2.49100 /R:USD/USCPI/1M3.30%
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16.53%
  2. 2.股票12.91%
  3. 3.債券30.20%
  4. 4.其他40.36%
前十大行業比重
  1. 1.科技8.79%
  2. 2.金融服務6.33%
  3. 3.工業4.07%
  4. 4.周期性消費3.63%
  5. 5.電訊服務3.59%
  6. 6.健康護理3.38%
  7. 7.基本物料1.98%
  8. 8.防守性消費1.87%
  9. 9.能源1.26%
  10. 10.公用0.70%
前五大投資區域
  1. 1.美國23.53%
  2. 2.歐元區2.59%
  3. 3.已開發亞洲1.82%
  4. 4.英國1.75%
  5. 5.歐洲不包含歐元區1.59%
前十大持股
  1. 1.10 Year Treasury Note Future June 258.38%
  2. 2.Schroder ISF Alt Sctsd Inc I Acc USD5.88%
  3. 3.Swap/12/16/2027/P:USD 2.56470 /R:USD/USCPI/1M5.63%
  4. 4.Swap/12/16/2027/P:USD 2.56470 /R:USD/USCPI/1M5.59%
  5. 5.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.89%
  6. 6.Schroder GAIA Cat Bond I Acc USD4.85%
  7. 7.Schroder ISF QEP Glbl Cor I Acc USD3.84%
  8. 8.Schr ISF EURO Crd Conv Sht Dur I Acc EUR3.44%
  9. 9.Swap/03/17/2030/P:USD 2.49100 /R:USD/USCPI/1M3.32%
  10. 10.Swap/03/17/2030/P:USD 2.49100 /R:USD/USCPI/1M3.30%
其他:包括其他持股、債券、現金與其他投資標的