施羅德環球基金系列-新興市場股債收息(美元)C-累積

134.71美元0.15(0.11%)
2021/05/12更新
績效 / 
1月0.3%
3月5.87%
1年42.81%
晨星評等
資產分佈
  1. 1.現金3.63%
  2. 2.股票60.22%
  3. 3.債券17.50%
  4. 4.其他18.65%
前五大投資區域
  1. 1.新興亞洲26.77%
  2. 2.已開發亞洲21.63%
  3. 3.新興歐洲4.74%
  4. 4.拉丁美洲3.05%
  5. 5.非洲1.80%
前十大行業比重
  1. 1.科技15.49%
  2. 2.周期性消費10.69%
  3. 3.金融服務9.07%
  4. 4.基本物料6.30%
  5. 5.電訊服務5.25%
  6. 6.房地產3.20%
  7. 7.工業2.64%
  8. 8.能源2.36%
  9. 9.防守性消費2.04%
  10. 10.健康護理2.02%
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3.63%
  2. 2.股票60.22%
  3. 3.債券17.50%
  4. 4.其他18.65%
前十大行業比重
  1. 1.科技15.49%
  2. 2.周期性消費10.69%
  3. 3.金融服務9.07%
  4. 4.基本物料6.30%
  5. 5.電訊服務5.25%
  6. 6.房地產3.20%
  7. 7.工業2.64%
  8. 8.能源2.36%
  9. 9.防守性消費2.04%
  10. 10.健康護理2.02%
前五大投資區域
  1. 1.新興亞洲26.77%
  2. 2.已開發亞洲21.63%
  3. 3.新興歐洲4.74%
  4. 4.拉丁美洲3.05%
  5. 5.非洲1.80%
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