施羅德環球基金系列-新興市場股債收息(澳幣避險)AX-月配固定(C)
62.46澳幣0.33(0.54%)
2022/08/05更新
績效 / 1月1.04%
3月5.07%
1年25.88%
晨星評等-
- 1.現金4.61%
- 2.股票64.35%
- 3.債券13.82%
- 4.其他17.22%
- 1.新興亞洲29.31%
- 2.已開發亞洲17.47%
- 3.拉丁美洲7.84%
- 4.非洲3.36%
- 5.歐元區1.68%
- 1.金融服務12.71%
- 2.科技12.14%
- 3.周期性消費8.67%
- 4.基本物料8.29%
- 5.電訊服務5.68%
- 6.房地產4.31%
- 7.防守性消費3.24%
- 8.工業3.02%
- 9.健康護理2.68%
- 10.公用1.10%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.05%
- 2.SGX Nifty 50 Index Future May 223.96%
- 3.Ibovespa Future June 222.42%
- 4.PB Issuer (No. 5) Limited 3%1.99%
- 5.Tencent Holdings Ltd1.94%
- 6.Iochpe Maxion Austria Gmbh 5%1.86%
- 7.Samsung Electronics Co Ltd1.65%
- 8.Sika AG 0.15%1.53%
- 9.Samsung Electronics Co Ltd Participating Preferred1.40%
- 10.Kingsoft Corp 0.625%1.35%
- 1.現金4.61%
- 2.股票64.35%
- 3.債券13.82%
- 4.其他17.22%
- 1.金融服務12.71%
- 2.科技12.14%
- 3.周期性消費8.67%
- 4.基本物料8.29%
- 5.電訊服務5.68%
- 6.房地產4.31%
- 7.防守性消費3.24%
- 8.工業3.02%
- 9.健康護理2.68%
- 10.公用1.10%
- 1.新興亞洲29.31%
- 2.已開發亞洲17.47%
- 3.拉丁美洲7.84%
- 4.非洲3.36%
- 5.歐元區1.68%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.05%
- 2.SGX Nifty 50 Index Future May 223.96%
- 3.Ibovespa Future June 222.42%
- 4.PB Issuer (No. 5) Limited 3%1.99%
- 5.Tencent Holdings Ltd1.94%
- 6.Iochpe Maxion Austria Gmbh 5%1.86%
- 7.Samsung Electronics Co Ltd1.65%
- 8.Sika AG 0.15%1.53%
- 9.Samsung Electronics Co Ltd Participating Preferred1.40%
- 10.Kingsoft Corp 0.625%1.35%