124.66美元0.54(0.44%)
2024/04/25更新
績效 / 1月1.59%
3月1.44%
1年6.21%
晨星評等-
- 1.現金3.51%
- 2.股票11.84%
- 3.債券46.97%
- 4.其他37.68%
- 1.美國17.92%
- 2.英國1.84%
- 3.歐洲不包含歐元區1.73%
- 4.新興亞洲1.59%
- 5.日本1.52%
- 1.科技7.33%
- 2.金融服務4.46%
- 3.健康護理3.82%
- 4.周期性消費3.62%
- 5.工業3.55%
- 6.電訊服務2.23%
- 7.防守性消費1.59%
- 8.能源1.32%
- 9.基本物料0.84%
- 10.公用0.40%
- 1.Schroder GAIA Cat Bond I Acc USD6.72%
- 2.2 Year Treasury Note Future June 245.86%
- 3.5 Year Treasury Note Future June 245.68%
- 4.Schroder ISF QEP Glbl Cor I Acc USD4.94%
- 5.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.86%
- 6.Euro Bobl Future June 244.79%
- 7.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.89%
- 8.Schroder ISF Carbon Netrl Crdt I Acc EUR3.88%
- 9.Schroder ISF Securitised Crdt I Acc USD2.94%
- 10.United States Treasury Bills 0%2.47%
- 1.現金3.51%
- 2.股票11.84%
- 3.債券46.97%
- 4.其他37.68%
- 1.科技7.33%
- 2.金融服務4.46%
- 3.健康護理3.82%
- 4.周期性消費3.62%
- 5.工業3.55%
- 6.電訊服務2.23%
- 7.防守性消費1.59%
- 8.能源1.32%
- 9.基本物料0.84%
- 10.公用0.40%
- 1.美國17.92%
- 2.英國1.84%
- 3.歐洲不包含歐元區1.73%
- 4.新興亞洲1.59%
- 5.日本1.52%
- 1.Schroder GAIA Cat Bond I Acc USD6.72%
- 2.2 Year Treasury Note Future June 245.86%
- 3.5 Year Treasury Note Future June 245.68%
- 4.Schroder ISF QEP Glbl Cor I Acc USD4.94%
- 5.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.86%
- 6.Euro Bobl Future June 244.79%
- 7.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.89%
- 8.Schroder ISF Carbon Netrl Crdt I Acc EUR3.88%
- 9.Schroder ISF Securitised Crdt I Acc USD2.94%
- 10.United States Treasury Bills 0%2.47%