施羅德環球基金系列－環球目標回報(澳幣避險)U-月配固定(C)

120.07澳幣0.06(0.05%)

2024/04/30更新

績效 /

1月1.13%

3月1.27%

1年5.66%

晨星評等

-

資產分佈

1.現金-23.80%
2.股票11.72%
3.債券48.25%
4.其他63.83%

前五大投資區域

1.美國18.85%
2.日本1.78%
3.歐洲不包含歐元區1.75%
4.英國1.72%
5.已開發亞洲1.38%

前十大行業比重

1.科技7.76%
2.金融服務4.44%
3.健康護理3.82%
4.周期性消費3.59%
5.工業3.31%
6.電訊服務2.61%
7.防守性消費1.63%
8.能源1.28%
9.基本物料1.06%
10.公用0.38%

前十大持股

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%

資產分佈

1.現金-23.80%
2.股票11.72%
3.債券48.25%
4.其他63.83%

前十大行業比重

1.科技7.76%
2.金融服務4.44%
3.健康護理3.82%
4.周期性消費3.59%
5.工業3.31%
6.電訊服務2.61%
7.防守性消費1.63%
8.能源1.28%
9.基本物料1.06%
10.公用0.38%

前五大投資區域

1.美國18.85%
2.日本1.78%
3.歐洲不包含歐元區1.75%
4.英國1.72%
5.已開發亞洲1.38%

前十大持股

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%

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