施羅德環球基金系列-新興市場股債收息(美元)A-累積

132.13美元0.66(0.5%)
2021/05/07更新
績效 / 
1月1.1%
3月2.26%
1年46.68%
晨星評等
資產分佈
  1. 1.現金4.84%
  2. 2.股票58.77%
  3. 3.債券18.47%
  4. 4.其他17.92%
前五大投資區域
  1. 1.新興亞洲26.77%
  2. 2.已開發亞洲20.59%
  3. 3.新興歐洲4.92%
  4. 4.拉丁美洲3.07%
  5. 5.非洲1.09%
前十大行業比重
  1. 1.科技14.08%
  2. 2.周期性消費10.44%
  3. 3.金融服務9.98%
  4. 4.電訊服務5.20%
  5. 5.基本物料5.20%
  6. 6.房地產3.35%
  7. 7.工業2.62%
  8. 8.防守性消費2.36%
  9. 9.健康護理2.20%
  10. 10.能源2.08%
前十大持股
  1. 1.Schroder Isf Emerging Europe I Acc Eur5.53%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd3.30%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.37%
  4. 4.Samsung Electronics Co Ltd Participating Preferred2.18%
  5. 5.Tencent Holdings Ltd2.12%
  6. 6.Bovespa Future Feb 211.79%
  7. 7.Samsung Electronics Co Ltd1.74%
  8. 8.Bunge Ltd 4.875% Prf Perpetual Usd 1001.40%
  9. 9.Samsung Sdi Co Ltd Participating Preferred1.22%
  10. 10.Amaggi Luxembourg International Sarl 5.25%1.15%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金4.84%
  2. 2.股票58.77%
  3. 3.債券18.47%
  4. 4.其他17.92%
前十大行業比重
  1. 1.科技14.08%
  2. 2.周期性消費10.44%
  3. 3.金融服務9.98%
  4. 4.電訊服務5.20%
  5. 5.基本物料5.20%
  6. 6.房地產3.35%
  7. 7.工業2.62%
  8. 8.防守性消費2.36%
  9. 9.健康護理2.20%
  10. 10.能源2.08%
前五大投資區域
  1. 1.新興亞洲26.77%
  2. 2.已開發亞洲20.59%
  3. 3.新興歐洲4.92%
  4. 4.拉丁美洲3.07%
  5. 5.非洲1.09%
前十大持股
  1. 1.Schroder Isf Emerging Europe I Acc Eur5.53%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd3.30%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.37%
  4. 4.Samsung Electronics Co Ltd Participating Preferred2.18%
  5. 5.Tencent Holdings Ltd2.12%
  6. 6.Bovespa Future Feb 211.79%
  7. 7.Samsung Electronics Co Ltd1.74%
  8. 8.Bunge Ltd 4.875% Prf Perpetual Usd 1001.40%
  9. 9.Samsung Sdi Co Ltd Participating Preferred1.22%
  10. 10.Amaggi Luxembourg International Sarl 5.25%1.15%
其他:包括其他持股、債券、現金與其他投資標的