施羅德環球基金系列-環球收益成長(美元)U-月配固定

116.99美元0.64(0.55%)
2025/06/20更新
績效 / 
1月1.93%
3月4.06%
1年9.78%
晨星評等
-
資產分佈
  1. 1.現金2.38%
  2. 2.股票16.37%
  3. 3.債券21.82%
  4. 4.其他59.43%
前五大投資區域
  1. 1.美國16.19%
  2. 2.歐元區6.37%
  3. 3.英國2.30%
  4. 4.加拿大2.30%
  5. 5.日本1.64%
前十大行業比重
  1. 1.金融服務7.96%
  2. 2.科技5.69%
  3. 3.基本物料4.23%
  4. 4.健康護理3.48%
  5. 5.工業2.78%
  6. 6.能源1.98%
  7. 7.電訊服務1.85%
  8. 8.周期性消費1.63%
  9. 9.防守性消費1.16%
  10. 10.房地產0.17%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 255.98%
  2. 2.10 Year Treasury Note Future Sept 253.56%
  3. 3.Schroder ISF Sctsd Crdt I DisQV3.51%
  4. 4.Euro Bund Future June 253.28%
  5. 5.NYSE FANG Index Future June 252.95%
  6. 6.Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M2.39%
  7. 7.Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M2.36%
  8. 8.ASX SPI 200 Index Future June 252.35%
  9. 9.Schroder GAIA Cat Bond I Acc USD2.16%
  10. 10.E-mini Nasdaq 100 Future June 252.03%
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2.38%
  2. 2.股票16.37%
  3. 3.債券21.82%
  4. 4.其他59.43%
前十大行業比重
  1. 1.金融服務7.96%
  2. 2.科技5.69%
  3. 3.基本物料4.23%
  4. 4.健康護理3.48%
  5. 5.工業2.78%
  6. 6.能源1.98%
  7. 7.電訊服務1.85%
  8. 8.周期性消費1.63%
  9. 9.防守性消費1.16%
  10. 10.房地產0.17%
前五大投資區域
  1. 1.美國16.19%
  2. 2.歐元區6.37%
  3. 3.英國2.30%
  4. 4.加拿大2.30%
  5. 5.日本1.64%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 255.98%
  2. 2.10 Year Treasury Note Future Sept 253.56%
  3. 3.Schroder ISF Sctsd Crdt I DisQV3.51%
  4. 4.Euro Bund Future June 253.28%
  5. 5.NYSE FANG Index Future June 252.95%
  6. 6.Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M2.39%
  7. 7.Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M2.36%
  8. 8.ASX SPI 200 Index Future June 252.35%
  9. 9.Schroder GAIA Cat Bond I Acc USD2.16%
  10. 10.E-mini Nasdaq 100 Future June 252.03%
其他:包括其他持股、債券、現金與其他投資標的