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
-
資產分佈
  1. 1.現金2.93%
  2. 2.股票15.50%
  3. 3.債券14.82%
  4. 4.其他66.75%
前五大投資區域
  1. 1.美國17.23%
  2. 2.歐元區5.37%
  3. 3.英國3.81%
  4. 4.日本2.87%
  5. 5.已開發亞洲1.09%
前十大行業比重
  1. 1.金融服務11.15%
  2. 2.科技5.61%
  3. 3.工業2.95%
  4. 4.周期性消費2.90%
  5. 5.能源2.67%
  6. 6.基本物料1.93%
  7. 7.健康護理1.83%
  8. 8.電訊服務1.24%
  9. 9.防守性消費0.71%
  10. 10.公用0.21%
前十大持股
  1. 1.Euro Bund Future Dec 244.56%
  2. 2.Schroder ISF Sctsd Crdt I DisQV4.03%
  3. 3.2 Year Treasury Note Future Dec 243.98%
  4. 4.Schroder GAIA Cat Bond I Acc USD3.35%
  5. 5.NYSE FANG Index Future Dec 243.02%
  6. 6.10 Year Japanese Government Bond Future Dec 242.23%
  7. 7.E-mini Russell 2000 Index Future Dec 241.84%
  8. 8.Schroder ISF China A I Acc USD1.67%
  9. 9.Turkey (Republic of) 37%1.14%
  10. 10.10 Year Treasury Note Future Dec 241.13%
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2.93%
  2. 2.股票15.50%
  3. 3.債券14.82%
  4. 4.其他66.75%
前十大行業比重
  1. 1.金融服務11.15%
  2. 2.科技5.61%
  3. 3.工業2.95%
  4. 4.周期性消費2.90%
  5. 5.能源2.67%
  6. 6.基本物料1.93%
  7. 7.健康護理1.83%
  8. 8.電訊服務1.24%
  9. 9.防守性消費0.71%
  10. 10.公用0.21%
前五大投資區域
  1. 1.美國17.23%
  2. 2.歐元區5.37%
  3. 3.英國3.81%
  4. 4.日本2.87%
  5. 5.已開發亞洲1.09%
前十大持股
  1. 1.Euro Bund Future Dec 244.56%
  2. 2.Schroder ISF Sctsd Crdt I DisQV4.03%
  3. 3.2 Year Treasury Note Future Dec 243.98%
  4. 4.Schroder GAIA Cat Bond I Acc USD3.35%
  5. 5.NYSE FANG Index Future Dec 243.02%
  6. 6.10 Year Japanese Government Bond Future Dec 242.23%
  7. 7.E-mini Russell 2000 Index Future Dec 241.84%
  8. 8.Schroder ISF China A I Acc USD1.67%
  9. 9.Turkey (Republic of) 37%1.14%
  10. 10.10 Year Treasury Note Future Dec 241.13%
其他:包括其他持股、債券、現金與其他投資標的