施羅德環球基金系列-新興市場股債收息(美元)U-月配固定

61.23美元0.63(1.04%)
2023/03/21更新
績效 / 
1月3.88%
3月0.61%
1年10.36%
晨星評等
-
資產分佈
  1. 1.現金5.47%
  2. 2.股票48.55%
  3. 3.債券34.33%
  4. 4.其他11.65%
前五大投資區域
  1. 1.新興亞洲19.98%
  2. 2.已開發亞洲11.52%
  3. 3.拉丁美洲5.42%
  4. 4.非洲3.08%
  5. 5.新興歐洲2.17%
前十大行業比重
  1. 1.金融服務9.22%
  2. 2.科技9.00%
  3. 3.基本物料5.85%
  4. 4.周期性消費4.97%
  5. 5.電訊服務4.06%
  6. 6.健康護理3.23%
  7. 7.防守性消費2.99%
  8. 8.工業2.93%
  9. 9.公用1.14%
  10. 10.房地產0.97%
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5.47%
  2. 2.股票48.55%
  3. 3.債券34.33%
  4. 4.其他11.65%
前十大行業比重
  1. 1.金融服務9.22%
  2. 2.科技9.00%
  3. 3.基本物料5.85%
  4. 4.周期性消費4.97%
  5. 5.電訊服務4.06%
  6. 6.健康護理3.23%
  7. 7.防守性消費2.99%
  8. 8.工業2.93%
  9. 9.公用1.14%
  10. 10.房地產0.97%
前五大投資區域
  1. 1.新興亞洲19.98%
  2. 2.已開發亞洲11.52%
  3. 3.拉丁美洲5.42%
  4. 4.非洲3.08%
  5. 5.新興歐洲2.17%
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