8.65美元0.07(0.8%)
2022/06/30更新
績效 / 1月5.93%
3月11.29%
1年13.03%
晨星評等-
- 1.現金13.08%
- 2.股票26.00%
- 3.債券7.15%
- 4.其他53.77%
- 1.美國23.00%
- 2.歐元區6.24%
- 3.新興亞洲4.10%
- 4.已開發亞洲4.05%
- 5.英國3.61%
- 1.科技9.33%
- 2.金融服務7.70%
- 3.周期性消費6.35%
- 4.健康護理5.58%
- 5.工業4.92%
- 6.電訊服務4.39%
- 7.防守性消費3.82%
- 8.基本物料3.52%
- 9.能源2.12%
- 10.公用0.63%
- 1.Schroder ISF Glbl Corp Bd I Acc USD11.80%
- 2.Schroder ISF QEP Glb ActvVal I Acc USD7.62%
- 3.United States Treasury Bills 0%5.14%
- 4.United States Treasury Bills 0%5.03%
- 5.United States Treasury Notes 2.875%4.74%
- 6.Schroder ISF Glbl Hi Yld I Acc USD4.31%
- 7.United States Treasury Bills 0%4.23%
- 8.L&G Longer Dated All Commodities ETF4.12%
- 9.Schroder ISF European Lrg Cap I Acc EUR3.67%
- 10.Schroder ISF Glb Convert Bd I Acc USD3.30%
- 1.現金13.08%
- 2.股票26.00%
- 3.債券7.15%
- 4.其他53.77%
- 1.科技9.33%
- 2.金融服務7.70%
- 3.周期性消費6.35%
- 4.健康護理5.58%
- 5.工業4.92%
- 6.電訊服務4.39%
- 7.防守性消費3.82%
- 8.基本物料3.52%
- 9.能源2.12%
- 10.公用0.63%
- 1.美國23.00%
- 2.歐元區6.24%
- 3.新興亞洲4.10%
- 4.已開發亞洲4.05%
- 5.英國3.61%
- 1.Schroder ISF Glbl Corp Bd I Acc USD11.80%
- 2.Schroder ISF QEP Glb ActvVal I Acc USD7.62%
- 3.United States Treasury Bills 0%5.14%
- 4.United States Treasury Bills 0%5.03%
- 5.United States Treasury Notes 2.875%4.74%
- 6.Schroder ISF Glbl Hi Yld I Acc USD4.31%
- 7.United States Treasury Bills 0%4.23%
- 8.L&G Longer Dated All Commodities ETF4.12%
- 9.Schroder ISF European Lrg Cap I Acc EUR3.67%
- 10.Schroder ISF Glb Convert Bd I Acc USD3.30%