施羅德環球基金系列-新興市場股債收息(南非幣避險)A-月配固定(C)

889.29南非幣15.66(1.73%)
2022/09/23更新
績效 / 
1月4.99%
3月6.15%
1年26%
晨星評等
-
資產分佈
  1. 1.現金12.04%
  2. 2.股票50.31%
  3. 3.債券17.46%
  4. 4.其他20.19%
前五大投資區域
  1. 1.新興亞洲21.04%
  2. 2.已開發亞洲13.93%
  3. 3.拉丁美洲7.53%
  4. 4.非洲3.07%
  5. 5.歐元區1.09%
前十大行業比重
  1. 1.科技10.68%
  2. 2.金融服務9.79%
  3. 3.基本物料7.09%
  4. 4.周期性消費5.08%
  5. 5.電訊服務3.50%
  6. 6.工業3.20%
  7. 7.防守性消費2.81%
  8. 8.健康護理2.46%
  9. 9.房地產1.68%
  10. 10.能源1.37%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.94%
  2. 2.MSCI Emerging Markets Index Future June 222.93%
  3. 3.Ibovespa Future June 222.40%
  4. 4.Tencent Holdings Ltd1.63%
  5. 5.Samsung Electronics Co Ltd1.60%
  6. 6.Kingsoft Corp 0.625%1.37%
  7. 7.Sika AG 0.15%1.36%
  8. 8.Zhongsheng Group Holdings Limited1.33%
  9. 9.Network I2I Ltd. 5.65%1.28%
  10. 10.AIA Group Ltd1.28%
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12.04%
  2. 2.股票50.31%
  3. 3.債券17.46%
  4. 4.其他20.19%
前十大行業比重
  1. 1.科技10.68%
  2. 2.金融服務9.79%
  3. 3.基本物料7.09%
  4. 4.周期性消費5.08%
  5. 5.電訊服務3.50%
  6. 6.工業3.20%
  7. 7.防守性消費2.81%
  8. 8.健康護理2.46%
  9. 9.房地產1.68%
  10. 10.能源1.37%
前五大投資區域
  1. 1.新興亞洲21.04%
  2. 2.已開發亞洲13.93%
  3. 3.拉丁美洲7.53%
  4. 4.非洲3.07%
  5. 5.歐元區1.09%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.94%
  2. 2.MSCI Emerging Markets Index Future June 222.93%
  3. 3.Ibovespa Future June 222.40%
  4. 4.Tencent Holdings Ltd1.63%
  5. 5.Samsung Electronics Co Ltd1.60%
  6. 6.Kingsoft Corp 0.625%1.37%
  7. 7.Sika AG 0.15%1.36%
  8. 8.Zhongsheng Group Holdings Limited1.33%
  9. 9.Network I2I Ltd. 5.65%1.28%
  10. 10.AIA Group Ltd1.28%
其他:包括其他持股、債券、現金與其他投資標的