施羅德環球基金系列-新興市場股債收息(南非幣避險)U-月配固定(C)

1440.85南非幣1.69(0.12%)
2021/02/25更新
績效 / 
1月0.73%
3月15.43%
1年29.2%
晨星評等
-
資產分佈
  1. 1.現金3.11%
  2. 2.股票57.62%
  3. 3.債券21.83%
  4. 4.其他17.44%
前五大投資區域
  1. 1.新興亞洲27.47%
  2. 2.已開發亞洲19.86%
  3. 3.新興歐洲3.51%
  4. 4.拉丁美洲2.65%
  5. 5.非洲1.21%
前十大行業比重
  1. 1.科技12.54%
  2. 2.周期性消費12.21%
  3. 3.金融服務8.32%
  4. 4.電訊服務5.90%
  5. 5.基本物料4.91%
  6. 6.房地產3.41%
  7. 7.工業2.71%
  8. 8.防守性消費2.61%
  9. 9.能源1.49%
  10. 10.健康護理1.40%
前十大持股
  1. 1.Schroder Isf Emerging Europe I Acc Eur4.14%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares3.74%
  3. 3.Tencent Holdings Ltd2.73%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd2.69%
  5. 5.Bunge Ltd 4.875% Prf Perpetual Usd 1001.91%
  6. 6.Samsung Electronics Co Ltd Participating Preferred1.90%
  7. 7.Samsung Electronics Co Ltd1.64%
  8. 8.Sgx Nifty 50 Index Future Nov 201.38%
  9. 9.Joyy Inc 1.375%1.32%
  10. 10.Cheniere Energy Inc 4.25%1.28%
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3.11%
  2. 2.股票57.62%
  3. 3.債券21.83%
  4. 4.其他17.44%
前十大行業比重
  1. 1.科技12.54%
  2. 2.周期性消費12.21%
  3. 3.金融服務8.32%
  4. 4.電訊服務5.90%
  5. 5.基本物料4.91%
  6. 6.房地產3.41%
  7. 7.工業2.71%
  8. 8.防守性消費2.61%
  9. 9.能源1.49%
  10. 10.健康護理1.40%
前五大投資區域
  1. 1.新興亞洲27.47%
  2. 2.已開發亞洲19.86%
  3. 3.新興歐洲3.51%
  4. 4.拉丁美洲2.65%
  5. 5.非洲1.21%
前十大持股
  1. 1.Schroder Isf Emerging Europe I Acc Eur4.14%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares3.74%
  3. 3.Tencent Holdings Ltd2.73%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd2.69%
  5. 5.Bunge Ltd 4.875% Prf Perpetual Usd 1001.91%
  6. 6.Samsung Electronics Co Ltd Participating Preferred1.90%
  7. 7.Samsung Electronics Co Ltd1.64%
  8. 8.Sgx Nifty 50 Index Future Nov 201.38%
  9. 9.Joyy Inc 1.375%1.32%
  10. 10.Cheniere Energy Inc 4.25%1.28%
其他:包括其他持股、債券、現金與其他投資標的