施羅德環球基金系列-環球目標回報(南非幣避險)A-月配固定(C)
1454.55南非幣2(0.14%)
2024/10/08更新
績效 / 1月2.1%
3月3.26%
1年19.19%
晨星評等-
- 1.現金-4.22%
- 2.股票13.71%
- 3.債券44.30%
- 4.其他46.21%
- 1.美國20.84%
- 2.歐元區4.06%
- 3.英國1.71%
- 4.歐洲不包含歐元區1.67%
- 5.新興亞洲1.51%
- 1.科技8.97%
- 2.金融服務4.76%
- 3.周期性消費3.88%
- 4.工業3.84%
- 5.健康護理3.80%
- 6.電訊服務3.09%
- 7.防守性消費1.97%
- 8.能源1.80%
- 9.基本物料1.33%
- 10.公用0.38%
- 1.2 Year Treasury Note Future Dec 2412.29%
- 2.SPX PUT USD 5300 20/DEC/2024 (X5Z24P 5300 US9.32%
- 3.SPX PUT USD 4800 20/DEC/2024 (X5Z24P 4800 US8.38%
- 4.10 Year Treasury Note Future Dec 244.92%
- 5.Schroder GAIA Cat Bond I Acc USD4.90%
- 6.Schroder ISF QEP Glbl Cor I Acc USD4.84%
- 7.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.84%
- 8.Schroder ISF Alt Sctsd Inc I Acc USD4.83%
- 9.SPX PUT USD 5300 20/SEP/2024 (X5U24P 5300 US4.41%
- 10.SPX PUT USD 5200 20/SEP/2024 (X5U24P 5200 US4.33%
- 1.現金-4.22%
- 2.股票13.71%
- 3.債券44.30%
- 4.其他46.21%
- 1.科技8.97%
- 2.金融服務4.76%
- 3.周期性消費3.88%
- 4.工業3.84%
- 5.健康護理3.80%
- 6.電訊服務3.09%
- 7.防守性消費1.97%
- 8.能源1.80%
- 9.基本物料1.33%
- 10.公用0.38%
- 1.美國20.84%
- 2.歐元區4.06%
- 3.英國1.71%
- 4.歐洲不包含歐元區1.67%
- 5.新興亞洲1.51%
- 1.2 Year Treasury Note Future Dec 2412.29%
- 2.SPX PUT USD 5300 20/DEC/2024 (X5Z24P 5300 US9.32%
- 3.SPX PUT USD 4800 20/DEC/2024 (X5Z24P 4800 US8.38%
- 4.10 Year Treasury Note Future Dec 244.92%
- 5.Schroder GAIA Cat Bond I Acc USD4.90%
- 6.Schroder ISF QEP Glbl Cor I Acc USD4.84%
- 7.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.84%
- 8.Schroder ISF Alt Sctsd Inc I Acc USD4.83%
- 9.SPX PUT USD 5300 20/SEP/2024 (X5U24P 5300 US4.41%
- 10.SPX PUT USD 5200 20/SEP/2024 (X5U24P 5200 US4.33%