施羅德環球基金系列-新興市場股債收息(澳幣避險)U-月配固定(C)
64.36澳幣0.68(1.07%)
2023/02/02更新
績效 / 1月9.25%
3月19.61%
1年13.02%
晨星評等-
- 1.現金3.15%
- 2.股票51.90%
- 3.債券33.08%
- 4.其他11.87%
- 1.新興亞洲21.08%
- 2.已開發亞洲12.29%
- 3.拉丁美洲8.80%
- 4.非洲3.34%
- 5.歐元區1.14%
- 1.金融服務10.47%
- 2.科技8.93%
- 3.基本物料6.96%
- 4.周期性消費5.27%
- 5.工業3.53%
- 6.電訊服務3.53%
- 7.防守性消費3.21%
- 8.健康護理3.15%
- 9.能源1.58%
- 10.公用1.28%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.93%
- 2.Ibovespa Future Dec 222.93%
- 3.United States Treasury Notes 2.75%1.64%
- 4.Schroder ISF Frntr Mkts Eq I Acc USD1.56%
- 5.Samsung Electronics Co Ltd1.56%
- 6.Makemytrip Ltd1.49%
- 7.Pinduoduo Inc1.42%
- 8.Network I2I Ltd. 5.65%1.31%
- 9.Secretaria Tesouro Nacional1.30%
- 10.Tencent Holdings Ltd1.30%
- 1.現金3.15%
- 2.股票51.90%
- 3.債券33.08%
- 4.其他11.87%
- 1.金融服務10.47%
- 2.科技8.93%
- 3.基本物料6.96%
- 4.周期性消費5.27%
- 5.工業3.53%
- 6.電訊服務3.53%
- 7.防守性消費3.21%
- 8.健康護理3.15%
- 9.能源1.58%
- 10.公用1.28%
- 1.新興亞洲21.08%
- 2.已開發亞洲12.29%
- 3.拉丁美洲8.80%
- 4.非洲3.34%
- 5.歐元區1.14%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.93%
- 2.Ibovespa Future Dec 222.93%
- 3.United States Treasury Notes 2.75%1.64%
- 4.Schroder ISF Frntr Mkts Eq I Acc USD1.56%
- 5.Samsung Electronics Co Ltd1.56%
- 6.Makemytrip Ltd1.49%
- 7.Pinduoduo Inc1.42%
- 8.Network I2I Ltd. 5.65%1.31%
- 9.Secretaria Tesouro Nacional1.30%
- 10.Tencent Holdings Ltd1.30%