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)
151.76澳幣0.01(0.01%)
2023/06/01更新
績效 / 1月0.47%
3月1.58%
1年4.23%
晨星評等-
- 1.現金6.07%
- 2.股票22.88%
- 3.債券17.62%
- 4.其他53.43%
- 1.美國10.77%
- 2.歐元區7.17%
- 3.英國2.89%
- 4.已開發亞洲2.60%
- 5.日本2.02%
- 1.金融服務8.42%
- 2.科技6.47%
- 3.工業4.07%
- 4.基本物料3.72%
- 5.能源2.94%
- 6.周期性消費2.16%
- 7.防守性消費2.03%
- 8.健康護理1.78%
- 9.電訊服務1.18%
- 10.房地產0.36%
- 1.Schroder GAIA Cat Bond I Acc USD3.25%
- 2.NYSE FANG Index Future June 232.50%
- 3.Short-Term Euro BTP Future June 232.07%
- 4.10 Year Japanese Government Bond Future June 231.93%
- 5.Sea Ltd. 2.375%1.73%
- 6.United States Treasury Bills1.53%
- 7.BNP Paribas SA1.52%
- 8.MongoDB Inc. 0.25%1.36%
- 9.Trip.com Group Ltd 1.5%1.35%
- 10.Amadeus IT Group SA 1.5%1.30%
- 1.現金6.07%
- 2.股票22.88%
- 3.債券17.62%
- 4.其他53.43%
- 1.金融服務8.42%
- 2.科技6.47%
- 3.工業4.07%
- 4.基本物料3.72%
- 5.能源2.94%
- 6.周期性消費2.16%
- 7.防守性消費2.03%
- 8.健康護理1.78%
- 9.電訊服務1.18%
- 10.房地產0.36%
- 1.美國10.77%
- 2.歐元區7.17%
- 3.英國2.89%
- 4.已開發亞洲2.60%
- 5.日本2.02%
- 1.Schroder GAIA Cat Bond I Acc USD3.25%
- 2.NYSE FANG Index Future June 232.50%
- 3.Short-Term Euro BTP Future June 232.07%
- 4.10 Year Japanese Government Bond Future June 231.93%
- 5.Sea Ltd. 2.375%1.73%
- 6.United States Treasury Bills1.53%
- 7.BNP Paribas SA1.52%
- 8.MongoDB Inc. 0.25%1.36%
- 9.Trip.com Group Ltd 1.5%1.35%
- 10.Amadeus IT Group SA 1.5%1.30%