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)

59.49澳幣0.15(0.25%)
2023/12/01更新
績效 / 
1月5.74%
3月1.3%
1年1.98%
晨星評等
-
資產分佈
  1. 1.現金1.90%
  2. 2.股票54.04%
  3. 3.債券33.21%
  4. 4.其他10.85%
前五大投資區域
  1. 1.新興亞洲21.28%
  2. 2.已開發亞洲10.30%
  3. 3.拉丁美洲6.81%
  4. 4.歐元區5.63%
  5. 5.非洲2.73%
前十大行業比重
  1. 1.金融服務10.52%
  2. 2.周期性消費7.80%
  3. 3.科技7.78%
  4. 4.工業4.95%
  5. 5.基本物料4.22%
  6. 6.電訊服務4.19%
  7. 7.防守性消費2.87%
  8. 8.能源2.83%
  9. 9.健康護理2.78%
  10. 10.公用1.35%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.68%
  2. 2.Schroder ISF Emerging Europe I Acc EUR3.40%
  3. 3.Schroder ISF Asian Crdt Opps I Acc USD2.89%
  4. 4.Schroder ISF Frntr Mkts Eq I Acc USD2.52%
  5. 5.Eurex Daily Mini Kospi 200 Future Dec 232.29%
  6. 6.United States Treasury Notes 0.125%2.05%
  7. 7.Colombia (Republic of) 7%2.02%
  8. 8.MSCI Emerging Markets Index Future Dec 231.84%
  9. 9.Secretaria Tesouro Nacional 100%1.80%
  10. 10.SK Hynix Inc. 1.75%1.71%
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1.90%
  2. 2.股票54.04%
  3. 3.債券33.21%
  4. 4.其他10.85%
前十大行業比重
  1. 1.金融服務10.52%
  2. 2.周期性消費7.80%
  3. 3.科技7.78%
  4. 4.工業4.95%
  5. 5.基本物料4.22%
  6. 6.電訊服務4.19%
  7. 7.防守性消費2.87%
  8. 8.能源2.83%
  9. 9.健康護理2.78%
  10. 10.公用1.35%
前五大投資區域
  1. 1.新興亞洲21.28%
  2. 2.已開發亞洲10.30%
  3. 3.拉丁美洲6.81%
  4. 4.歐元區5.63%
  5. 5.非洲2.73%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.68%
  2. 2.Schroder ISF Emerging Europe I Acc EUR3.40%
  3. 3.Schroder ISF Asian Crdt Opps I Acc USD2.89%
  4. 4.Schroder ISF Frntr Mkts Eq I Acc USD2.52%
  5. 5.Eurex Daily Mini Kospi 200 Future Dec 232.29%
  6. 6.United States Treasury Notes 0.125%2.05%
  7. 7.Colombia (Republic of) 7%2.02%
  8. 8.MSCI Emerging Markets Index Future Dec 231.84%
  9. 9.Secretaria Tesouro Nacional 100%1.80%
  10. 10.SK Hynix Inc. 1.75%1.71%
其他:包括其他持股、債券、現金與其他投資標的