Yahoo奇摩財經施羅德環球基金系列－環球收益成長(美元)A-月配固定
170.81美元0.41(0.24%)
2022/01/21更新
- 1.現金4.43%
- 2.股票28.91%
- 3.債券10.64%
- 4.其他56.02%
- 1.美國14.84%
- 2.歐元區6.77%
- 3.已開發亞洲6.17%
- 4.新興亞洲5.66%
- 5.英國4.81%
- 1.金融服務9.67%
- 2.工業6.35%
- 3.能源5.87%
- 4.科技5.24%
- 5.周期性消費4.31%
- 6.房地產4.16%
- 7.電訊服務3.65%
- 8.健康護理1.45%
- 9.基本物料1.45%
- 10.公用1.09%
- 1.ASX SPI 200 Index Future Dec 212.11%
- 2.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.50%
- 3.Stanley Black & Decker Inc Unit1.21%
- 4.Macquarie Bank Limited, London Branch 6.125%1.15%
- 5.E-mini S&P 500 Future Dec 211.12%
- 6.Sea Ltd 0.25%1.03%
- 7.Bunge Ltd Pfd1.01%
- 8.Schroder ISF China Lcl Ccy Bd I Acc USD0.97%
- 9.Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A0.96%
- 10.Meituan0.90%
- 1.現金4.43%
- 2.股票28.91%
- 3.債券10.64%
- 4.其他56.02%
- 1.金融服務9.67%
- 2.工業6.35%
- 3.能源5.87%
- 4.科技5.24%
- 5.周期性消費4.31%
- 6.房地產4.16%
- 7.電訊服務3.65%
- 8.健康護理1.45%
- 9.基本物料1.45%
- 10.公用1.09%
- 1.美國14.84%
- 2.歐元區6.77%
- 3.已開發亞洲6.17%
- 4.新興亞洲5.66%
- 5.英國4.81%
- 1.ASX SPI 200 Index Future Dec 212.11%
- 2.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.50%
- 3.Stanley Black & Decker Inc Unit1.21%
- 4.Macquarie Bank Limited, London Branch 6.125%1.15%
- 5.E-mini S&P 500 Future Dec 211.12%
- 6.Sea Ltd 0.25%1.03%
- 7.Bunge Ltd Pfd1.01%
- 8.Schroder ISF China Lcl Ccy Bd I Acc USD0.97%
- 9.Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A0.96%
- 10.Meituan0.90%
基金篩選
沒有符合 ”“ 的搜尋結果。