施羅德環球基金系列-新興市場股債收息(美元)A-累積

95.50美元0.48(0.5%)
2022/11/28更新
績效 / 
1月9.01%
3月3.4%
1年22.01%
晨星評等
資產分佈
  1. 1.現金5.90%
  2. 2.股票48.39%
  3. 3.債券31.24%
  4. 4.其他14.47%
前五大投資區域
  1. 1.新興亞洲21.69%
  2. 2.已開發亞洲12.03%
  3. 3.拉丁美洲7.61%
  4. 4.非洲3.00%
  5. 5.歐元區1.07%
前十大行業比重
  1. 1.金融服務9.40%
  2. 2.科技7.98%
  3. 3.基本物料6.56%
  4. 4.周期性消費6.19%
  5. 5.電訊服務3.61%
  6. 6.工業3.48%
  7. 7.防守性消費3.11%
  8. 8.健康護理3.01%
  9. 9.能源1.49%
  10. 10.公用1.09%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.59%
  2. 2.MSCI Emerging Markets Index Future Sept 222.66%
  3. 3.Ibovespa Future Aug 222.30%
  4. 4.PB Issuer (No. 5) Limited 3%1.73%
  5. 5.Samsung Electronics Co Ltd1.53%
  6. 6.Tencent Holdings Ltd1.49%
  7. 7.China Hongqiao Group Limited 5.25%1.43%
  8. 8.Makemytrip Ltd1.43%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares1.41%
  10. 10.Network I2I Ltd. 5.65%1.41%
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5.90%
  2. 2.股票48.39%
  3. 3.債券31.24%
  4. 4.其他14.47%
前十大行業比重
  1. 1.金融服務9.40%
  2. 2.科技7.98%
  3. 3.基本物料6.56%
  4. 4.周期性消費6.19%
  5. 5.電訊服務3.61%
  6. 6.工業3.48%
  7. 7.防守性消費3.11%
  8. 8.健康護理3.01%
  9. 9.能源1.49%
  10. 10.公用1.09%
前五大投資區域
  1. 1.新興亞洲21.69%
  2. 2.已開發亞洲12.03%
  3. 3.拉丁美洲7.61%
  4. 4.非洲3.00%
  5. 5.歐元區1.07%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.59%
  2. 2.MSCI Emerging Markets Index Future Sept 222.66%
  3. 3.Ibovespa Future Aug 222.30%
  4. 4.PB Issuer (No. 5) Limited 3%1.73%
  5. 5.Samsung Electronics Co Ltd1.53%
  6. 6.Tencent Holdings Ltd1.49%
  7. 7.China Hongqiao Group Limited 5.25%1.43%
  8. 8.Makemytrip Ltd1.43%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares1.41%
  10. 10.Network I2I Ltd. 5.65%1.41%
其他:包括其他持股、債券、現金與其他投資標的