施羅德環球基金系列-環球股債收息基金(歐元避險)A-季配浮動
68.21歐元0.45(0.66%)
2024/05/03更新
績效 / 1月0.48%
3月0.98%
1年6.83%
晨星評等 - 1.現金3.85%
- 2.股票18.30%
- 3.債券22.09%
- 4.其他55.76%
- 1.美國16.15%
- 2.歐元區5.80%
- 3.日本5.70%
- 4.歐洲不包含歐元區2.81%
- 5.已開發亞洲1.02%
- 1.科技8.39%
- 2.金融服務5.54%
- 3.健康護理4.30%
- 4.工業4.16%
- 5.周期性消費4.11%
- 6.電訊服務2.25%
- 7.基本物料1.61%
- 8.能源1.59%
- 9.防守性消費1.35%
- 10.公用0.46%
- 1.Ultra 10 Year US Treasury Note Future June 246.80%
- 2.E-mini S&P 500 Future June 245.50%
- 3.Schroder ISF MA Gr and Inc I Inc USD3.93%
- 4.Schroder ISF Em Mkt MA I Dis USD M3.91%
- 5.2 Year Treasury Note Future June 242.88%
- 6.FTSE 100 Index Future June 242.37%
- 7.E-mini S&P 500 Energy Index Future June142.18%
- 8.2 Year Treasury Note Future June 242.07%
- 9.Microsoft Corp1.71%
- 10.Schroder GAIA Cat Bond I Acc USD1.59%
- 1.現金3.85%
- 2.股票18.30%
- 3.債券22.09%
- 4.其他55.76%
- 1.科技8.39%
- 2.金融服務5.54%
- 3.健康護理4.30%
- 4.工業4.16%
- 5.周期性消費4.11%
- 6.電訊服務2.25%
- 7.基本物料1.61%
- 8.能源1.59%
- 9.防守性消費1.35%
- 10.公用0.46%
- 1.美國16.15%
- 2.歐元區5.80%
- 3.日本5.70%
- 4.歐洲不包含歐元區2.81%
- 5.已開發亞洲1.02%
- 1.Ultra 10 Year US Treasury Note Future June 246.80%
- 2.E-mini S&P 500 Future June 245.50%
- 3.Schroder ISF MA Gr and Inc I Inc USD3.93%
- 4.Schroder ISF Em Mkt MA I Dis USD M3.91%
- 5.2 Year Treasury Note Future June 242.88%
- 6.FTSE 100 Index Future June 242.37%
- 7.E-mini S&P 500 Energy Index Future June142.18%
- 8.2 Year Treasury Note Future June 242.07%
- 9.Microsoft Corp1.71%
- 10.Schroder GAIA Cat Bond I Acc USD1.59%