施羅德環球基金系列-環球股債增長收息(美元)A-月配固定

182.05美元0.04(0.02%)
2021/06/11更新
績效 / 
1月2.66%
3月3.57%
1年29.17%
晨星評等
資產分佈
  1. 1.現金1.59%
  2. 2.股票30.98%
  3. 3.債券13.73%
  4. 4.其他53.70%
前五大投資區域
  1. 1.美國14.06%
  2. 2.歐元區8.72%
  3. 3.已開發亞洲5.97%
  4. 4.英國3.59%
  5. 5.新興亞洲3.37%
前十大行業比重
  1. 1.金融服務9.65%
  2. 2.周期性消費7.02%
  3. 3.科技6.71%
  4. 4.電訊服務4.25%
  5. 5.房地產3.29%
  6. 6.工業2.66%
  7. 7.公用1.91%
  8. 8.防守性消費1.86%
  9. 9.健康護理1.64%
  10. 10.能源1.22%
前十大持股
  1. 1.Schroder ISF Greater China I Acc USD2.56%
  2. 2.Msci Emgmkt Equity Index 19/Mar/2021 Mesh1 Index2.45%
  3. 3.Xae Energy Equity Index 19/Mar/2021 Ixph1 Index2.13%
  4. 4.Schroder ISF China Lcl Ccy Bd I Acc USD1.98%
  5. 5.Spi 200 Futures Equity Index 18/Mar/2021 Xph11.81%
  6. 6.S&P500 Emini Fut Equity Index 19/Mar/2021 Esh11.53%
  7. 7.Dufry One B.V. 1%1.41%
  8. 8.Nikkei 225 (Ose) Equity Index 11/Mar/2021 Nkh11.31%
  9. 9.China Hongqiao Group Limited 5.25%1.16%
  10. 10.Atento Luxco 1 S.A. 8%1.14%
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1.59%
  2. 2.股票30.98%
  3. 3.債券13.73%
  4. 4.其他53.70%
前十大行業比重
  1. 1.金融服務9.65%
  2. 2.周期性消費7.02%
  3. 3.科技6.71%
  4. 4.電訊服務4.25%
  5. 5.房地產3.29%
  6. 6.工業2.66%
  7. 7.公用1.91%
  8. 8.防守性消費1.86%
  9. 9.健康護理1.64%
  10. 10.能源1.22%
前五大投資區域
  1. 1.美國14.06%
  2. 2.歐元區8.72%
  3. 3.已開發亞洲5.97%
  4. 4.英國3.59%
  5. 5.新興亞洲3.37%
前十大持股
  1. 1.Schroder ISF Greater China I Acc USD2.56%
  2. 2.Msci Emgmkt Equity Index 19/Mar/2021 Mesh1 Index2.45%
  3. 3.Xae Energy Equity Index 19/Mar/2021 Ixph1 Index2.13%
  4. 4.Schroder ISF China Lcl Ccy Bd I Acc USD1.98%
  5. 5.Spi 200 Futures Equity Index 18/Mar/2021 Xph11.81%
  6. 6.S&P500 Emini Fut Equity Index 19/Mar/2021 Esh11.53%
  7. 7.Dufry One B.V. 1%1.41%
  8. 8.Nikkei 225 (Ose) Equity Index 11/Mar/2021 Nkh11.31%
  9. 9.China Hongqiao Group Limited 5.25%1.16%
  10. 10.Atento Luxco 1 S.A. 8%1.14%
其他:包括其他持股、債券、現金與其他投資標的