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)
153.54澳幣0.39(0.26%)
2024/07/26更新
績效 / 1月0.72%
3月1.57%
1年5.5%
晨星評等-
- 1.現金7.28%
- 2.股票12.97%
- 3.債券15.67%
- 4.其他64.08%
- 1.美國16.72%
- 2.歐元區6.86%
- 3.日本1.93%
- 4.已開發亞洲1.31%
- 5.歐洲不包含歐元區0.61%
- 1.金融服務8.99%
- 2.科技7.82%
- 3.能源2.55%
- 4.工業2.07%
- 5.周期性消費2.00%
- 6.電訊服務1.60%
- 7.健康護理1.25%
- 8.基本物料0.83%
- 9.防守性消費0.36%
- 10.公用0.19%
- 1.Schroder ISF Sctsd Crdt I DisQV4.61%
- 2.NYSE FANG Index Future Sept 244.01%
- 3.Schroder GAIA Cat Bond I Acc USD3.72%
- 4.10 Year Japanese Government Bond Future Sept 241.63%
- 5.ASX SPI 200 Index Future Sept 241.47%
- 6.FTSE 250 Index Future Sept 241.46%
- 7.E-mini Russell 2000 Index Future Sept 241.43%
- 8.SK Hynix Inc. 1.75%1.41%
- 9.BNP Paribas SA 0%1.25%
- 10.Duerr AG 0.75%1.13%
- 1.現金7.28%
- 2.股票12.97%
- 3.債券15.67%
- 4.其他64.08%
- 1.金融服務8.99%
- 2.科技7.82%
- 3.能源2.55%
- 4.工業2.07%
- 5.周期性消費2.00%
- 6.電訊服務1.60%
- 7.健康護理1.25%
- 8.基本物料0.83%
- 9.防守性消費0.36%
- 10.公用0.19%
- 1.美國16.72%
- 2.歐元區6.86%
- 3.日本1.93%
- 4.已開發亞洲1.31%
- 5.歐洲不包含歐元區0.61%
- 1.Schroder ISF Sctsd Crdt I DisQV4.61%
- 2.NYSE FANG Index Future Sept 244.01%
- 3.Schroder GAIA Cat Bond I Acc USD3.72%
- 4.10 Year Japanese Government Bond Future Sept 241.63%
- 5.ASX SPI 200 Index Future Sept 241.47%
- 6.FTSE 250 Index Future Sept 241.46%
- 7.E-mini Russell 2000 Index Future Sept 241.43%
- 8.SK Hynix Inc. 1.75%1.41%
- 9.BNP Paribas SA 0%1.25%
- 10.Duerr AG 0.75%1.13%