施羅德環球基金系列-環球收益成長(澳幣避險)C-累積
126.33澳幣0.63(0.5%)
2025/06/13更新
績效 / 1月3.08%
3月5.66%
1年9.87%
晨星評等-
- 1.現金2.38%
- 2.股票16.37%
- 3.債券21.82%
- 4.其他59.43%
- 1.美國16.19%
- 2.歐元區6.37%
- 3.英國2.30%
- 4.加拿大2.30%
- 5.日本1.64%
- 1.金融服務7.96%
- 2.科技5.69%
- 3.基本物料4.23%
- 4.健康護理3.48%
- 5.工業2.78%
- 6.能源1.98%
- 7.電訊服務1.85%
- 8.周期性消費1.63%
- 9.防守性消費1.16%
- 10.房地產0.17%
- 1.2 Year Treasury Note Future Sept 255.98%
- 2.10 Year Treasury Note Future Sept 253.56%
- 3.Schroder ISF Sctsd Crdt I DisQV3.51%
- 4.Euro Bund Future June 253.28%
- 5.NYSE FANG Index Future June 252.95%
- 6.Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M2.39%
- 7.Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M2.36%
- 8.ASX SPI 200 Index Future June 252.35%
- 9.Schroder GAIA Cat Bond I Acc USD2.16%
- 10.E-mini Nasdaq 100 Future June 252.03%
- 1.現金2.38%
- 2.股票16.37%
- 3.債券21.82%
- 4.其他59.43%
- 1.金融服務7.96%
- 2.科技5.69%
- 3.基本物料4.23%
- 4.健康護理3.48%
- 5.工業2.78%
- 6.能源1.98%
- 7.電訊服務1.85%
- 8.周期性消費1.63%
- 9.防守性消費1.16%
- 10.房地產0.17%
- 1.美國16.19%
- 2.歐元區6.37%
- 3.英國2.30%
- 4.加拿大2.30%
- 5.日本1.64%
- 1.2 Year Treasury Note Future Sept 255.98%
- 2.10 Year Treasury Note Future Sept 253.56%
- 3.Schroder ISF Sctsd Crdt I DisQV3.51%
- 4.Euro Bund Future June 253.28%
- 5.NYSE FANG Index Future June 252.95%
- 6.Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M2.39%
- 7.Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M2.36%
- 8.ASX SPI 200 Index Future June 252.35%
- 9.Schroder GAIA Cat Bond I Acc USD2.16%
- 10.E-mini Nasdaq 100 Future June 252.03%