施羅德環球基金系列-環球收益成長(澳幣避險)U-月配固定(C)
154.63澳幣0.38(0.24%)
2024/11/29更新
績效 / 1月1.89%
3月3.35%
1年11.57%
晨星評等-
- 1.現金2.93%
- 2.股票15.50%
- 3.債券14.82%
- 4.其他66.75%
- 1.美國17.23%
- 2.歐元區5.37%
- 3.英國3.81%
- 4.日本2.87%
- 5.已開發亞洲1.09%
- 1.金融服務11.15%
- 2.科技5.61%
- 3.工業2.95%
- 4.周期性消費2.90%
- 5.能源2.67%
- 6.基本物料1.93%
- 7.健康護理1.83%
- 8.電訊服務1.24%
- 9.防守性消費0.71%
- 10.公用0.21%
- 1.Euro Bund Future Dec 244.56%
- 2.Schroder ISF Sctsd Crdt I DisQV4.03%
- 3.2 Year Treasury Note Future Dec 243.98%
- 4.Schroder GAIA Cat Bond I Acc USD3.35%
- 5.NYSE FANG Index Future Dec 243.02%
- 6.10 Year Japanese Government Bond Future Dec 242.23%
- 7.E-mini Russell 2000 Index Future Dec 241.84%
- 8.Schroder ISF China A I Acc USD1.67%
- 9.Turkey (Republic of) 37%1.14%
- 10.10 Year Treasury Note Future Dec 241.13%
- 1.現金2.93%
- 2.股票15.50%
- 3.債券14.82%
- 4.其他66.75%
- 1.金融服務11.15%
- 2.科技5.61%
- 3.工業2.95%
- 4.周期性消費2.90%
- 5.能源2.67%
- 6.基本物料1.93%
- 7.健康護理1.83%
- 8.電訊服務1.24%
- 9.防守性消費0.71%
- 10.公用0.21%
- 1.美國17.23%
- 2.歐元區5.37%
- 3.英國3.81%
- 4.日本2.87%
- 5.已開發亞洲1.09%
- 1.Euro Bund Future Dec 244.56%
- 2.Schroder ISF Sctsd Crdt I DisQV4.03%
- 3.2 Year Treasury Note Future Dec 243.98%
- 4.Schroder GAIA Cat Bond I Acc USD3.35%
- 5.NYSE FANG Index Future Dec 243.02%
- 6.10 Year Japanese Government Bond Future Dec 242.23%
- 7.E-mini Russell 2000 Index Future Dec 241.84%
- 8.Schroder ISF China A I Acc USD1.67%
- 9.Turkey (Republic of) 37%1.14%
- 10.10 Year Treasury Note Future Dec 241.13%