施羅德環球基金系列-新興市場股債收息(美元)C-月配固定

76.48美元0.58(0.77%)
2023/03/31更新
績效 / 
1月3.22%
3月5.07%
1年7.06%
晨星評等
資產分佈
  1. 1.現金2.76%
  2. 2.股票49.10%
  3. 3.債券37.28%
  4. 4.其他10.86%
前五大投資區域
  1. 1.新興亞洲22.42%
  2. 2.已開發亞洲10.52%
  3. 3.拉丁美洲6.33%
  4. 4.非洲3.26%
  5. 5.新興歐洲1.65%
前十大行業比重
  1. 1.金融服務8.93%
  2. 2.科技7.36%
  3. 3.基本物料6.13%
  4. 4.周期性消費5.97%
  5. 5.電訊服務5.18%
  6. 6.防守性消費3.13%
  7. 7.工業3.12%
  8. 8.健康護理2.93%
  9. 9.能源1.60%
  10. 10.公用1.08%
前十大持股
  1. 1.Schroder ISF Asian Crdt Opps I Acc USD3.64%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd3.44%
  3. 3.Eurex Daily Mini Kospi 200 Future Mar 233.05%
  4. 4.Schroder ISF Emerging Europe I Acc EUR2.75%
  5. 5.2 Year Treasury Note Future June 232.70%
  6. 6.Tencent Holdings Ltd2.31%
  7. 7.Schroder ISF Frntr Mkts Eq I Acc USD2.12%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares1.74%
  9. 9.Sea Ltd. 2.375%1.68%
  10. 10.Trip.com Group Ltd 1.5%1.65%
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2.76%
  2. 2.股票49.10%
  3. 3.債券37.28%
  4. 4.其他10.86%
前十大行業比重
  1. 1.金融服務8.93%
  2. 2.科技7.36%
  3. 3.基本物料6.13%
  4. 4.周期性消費5.97%
  5. 5.電訊服務5.18%
  6. 6.防守性消費3.13%
  7. 7.工業3.12%
  8. 8.健康護理2.93%
  9. 9.能源1.60%
  10. 10.公用1.08%
前五大投資區域
  1. 1.新興亞洲22.42%
  2. 2.已開發亞洲10.52%
  3. 3.拉丁美洲6.33%
  4. 4.非洲3.26%
  5. 5.新興歐洲1.65%
前十大持股
  1. 1.Schroder ISF Asian Crdt Opps I Acc USD3.64%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd3.44%
  3. 3.Eurex Daily Mini Kospi 200 Future Mar 233.05%
  4. 4.Schroder ISF Emerging Europe I Acc EUR2.75%
  5. 5.2 Year Treasury Note Future June 232.70%
  6. 6.Tencent Holdings Ltd2.31%
  7. 7.Schroder ISF Frntr Mkts Eq I Acc USD2.12%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares1.74%
  9. 9.Sea Ltd. 2.375%1.68%
  10. 10.Trip.com Group Ltd 1.5%1.65%
其他:包括其他持股、債券、現金與其他投資標的