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)
157.03澳幣0.44(0.28%)
2025/07/11更新
績效 / 1月2.01%
3月13.55%
1年8.75%
晨星評等-
- 1.現金7.31%
- 2.股票13.56%
- 3.債券23.79%
- 4.其他55.34%
- 1.美國16.09%
- 2.歐元區5.45%
- 3.加拿大2.00%
- 4.日本1.44%
- 5.歐洲不包含歐元區1.03%
- 1.金融服務8.01%
- 2.科技6.17%
- 3.基本物料3.56%
- 4.工業2.05%
- 5.健康護理1.88%
- 6.能源1.66%
- 7.電訊服務1.63%
- 8.周期性消費1.63%
- 9.防守性消費0.75%
- 10.房地產0.06%
- 1.10 Year Treasury Note Future Sept 253.19%
- 2.Schroder ISF Sctsd Crdt I DisQV3.16%
- 3.Euro Bund Future Sept 253.00%
- 4.NYSE FANG Index Future Sept 252.79%
- 5.2 Year Treasury Note Future Sept 252.51%
- 6.Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M2.13%
- 7.Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M2.11%
- 8.ASX SPI 200 Index Future Sept 252.04%
- 9.Schroder GAIA Cat Bond I Acc USD1.95%
- 10.E-mini Nasdaq 100 Future Sept 251.85%
- 1.現金7.31%
- 2.股票13.56%
- 3.債券23.79%
- 4.其他55.34%
- 1.金融服務8.01%
- 2.科技6.17%
- 3.基本物料3.56%
- 4.工業2.05%
- 5.健康護理1.88%
- 6.能源1.66%
- 7.電訊服務1.63%
- 8.周期性消費1.63%
- 9.防守性消費0.75%
- 10.房地產0.06%
- 1.美國16.09%
- 2.歐元區5.45%
- 3.加拿大2.00%
- 4.日本1.44%
- 5.歐洲不包含歐元區1.03%
- 1.10 Year Treasury Note Future Sept 253.19%
- 2.Schroder ISF Sctsd Crdt I DisQV3.16%
- 3.Euro Bund Future Sept 253.00%
- 4.NYSE FANG Index Future Sept 252.79%
- 5.2 Year Treasury Note Future Sept 252.51%
- 6.Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M2.13%
- 7.Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M2.11%
- 8.ASX SPI 200 Index Future Sept 252.04%
- 9.Schroder GAIA Cat Bond I Acc USD1.95%
- 10.E-mini Nasdaq 100 Future Sept 251.85%