施羅德環球基金系列-新興市場股債收息(美元)C-累積
108.50美元0.95(0.87%)
2023/12/05更新
績效 / 1月0.67%
3月0.23%
1年3.98%
晨星評等 - 1.現金1.90%
- 2.股票54.04%
- 3.債券33.21%
- 4.其他10.85%
- 1.新興亞洲21.28%
- 2.已開發亞洲10.30%
- 3.拉丁美洲6.81%
- 4.歐元區5.63%
- 5.非洲2.73%
- 1.金融服務10.52%
- 2.周期性消費7.80%
- 3.科技7.78%
- 4.工業4.95%
- 5.基本物料4.22%
- 6.電訊服務4.19%
- 7.防守性消費2.87%
- 8.能源2.83%
- 9.健康護理2.78%
- 10.公用1.35%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.68%
- 2.Schroder ISF Emerging Europe I Acc EUR3.40%
- 3.Schroder ISF Asian Crdt Opps I Acc USD2.89%
- 4.Schroder ISF Frntr Mkts Eq I Acc USD2.52%
- 5.Eurex Daily Mini Kospi 200 Future Dec 232.29%
- 6.United States Treasury Notes 0.125%2.05%
- 7.Colombia (Republic of) 7%2.02%
- 8.MSCI Emerging Markets Index Future Dec 231.84%
- 9.Secretaria Tesouro Nacional 100%1.80%
- 10.SK Hynix Inc. 1.75%1.71%
- 1.現金1.90%
- 2.股票54.04%
- 3.債券33.21%
- 4.其他10.85%
- 1.金融服務10.52%
- 2.周期性消費7.80%
- 3.科技7.78%
- 4.工業4.95%
- 5.基本物料4.22%
- 6.電訊服務4.19%
- 7.防守性消費2.87%
- 8.能源2.83%
- 9.健康護理2.78%
- 10.公用1.35%
- 1.新興亞洲21.28%
- 2.已開發亞洲10.30%
- 3.拉丁美洲6.81%
- 4.歐元區5.63%
- 5.非洲2.73%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.68%
- 2.Schroder ISF Emerging Europe I Acc EUR3.40%
- 3.Schroder ISF Asian Crdt Opps I Acc USD2.89%
- 4.Schroder ISF Frntr Mkts Eq I Acc USD2.52%
- 5.Eurex Daily Mini Kospi 200 Future Dec 232.29%
- 6.United States Treasury Notes 0.125%2.05%
- 7.Colombia (Republic of) 7%2.02%
- 8.MSCI Emerging Markets Index Future Dec 231.84%
- 9.Secretaria Tesouro Nacional 100%1.80%
- 10.SK Hynix Inc. 1.75%1.71%