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)
926.83南非幣3.37(0.37%)
2022/07/04更新
績效 / 1月4.79%
3月13.44%
1年24.36%
晨星評等-
- 1.現金2.51%
- 2.股票68.07%
- 3.債券14.36%
- 4.其他15.06%
- 1.新興亞洲29.13%
- 2.已開發亞洲19.90%
- 3.拉丁美洲8.31%
- 4.非洲3.51%
- 5.歐元區1.72%
- 1.金融服務14.29%
- 2.科技13.35%
- 3.周期性消費9.04%
- 4.基本物料8.57%
- 5.電訊服務6.39%
- 6.房地產3.85%
- 7.防守性消費3.15%
- 8.工業2.94%
- 9.健康護理2.60%
- 10.公用1.00%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.27%
- 2.SGX Nifty 50 Index Future Apr 223.75%
- 3.Ibovespa Future Apr 222.69%
- 4.Samsung Electronics Co Ltd Participating Preferred2.01%
- 5.PB Issuer (No. 5) Limited 3%1.85%
- 6.Tencent Holdings Ltd1.78%
- 7.Iochpe Maxion Austria Gmbh 5%1.75%
- 8.Samsung Electronics Co Ltd1.64%
- 9.Sika AG 0.15%1.49%
- 10.Sea Ltd 2.375%1.47%
- 1.現金2.51%
- 2.股票68.07%
- 3.債券14.36%
- 4.其他15.06%
- 1.金融服務14.29%
- 2.科技13.35%
- 3.周期性消費9.04%
- 4.基本物料8.57%
- 5.電訊服務6.39%
- 6.房地產3.85%
- 7.防守性消費3.15%
- 8.工業2.94%
- 9.健康護理2.60%
- 10.公用1.00%
- 1.新興亞洲29.13%
- 2.已開發亞洲19.90%
- 3.拉丁美洲8.31%
- 4.非洲3.51%
- 5.歐元區1.72%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.27%
- 2.SGX Nifty 50 Index Future Apr 223.75%
- 3.Ibovespa Future Apr 222.69%
- 4.Samsung Electronics Co Ltd Participating Preferred2.01%
- 5.PB Issuer (No. 5) Limited 3%1.85%
- 6.Tencent Holdings Ltd1.78%
- 7.Iochpe Maxion Austria Gmbh 5%1.75%
- 8.Samsung Electronics Co Ltd1.64%
- 9.Sika AG 0.15%1.49%
- 10.Sea Ltd 2.375%1.47%