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)
864.94南非幣9.56(1.09%)
2023/09/21更新
績效 / 1月0.56%
3月3.05%
1年8.97%
晨星評等-
- 1.現金0.51%
- 2.股票53.91%
- 3.債券32.29%
- 4.其他13.29%
- 1.新興亞洲21.30%
- 2.已開發亞洲11.19%
- 3.拉丁美洲6.47%
- 4.歐元區4.08%
- 5.非洲2.60%
- 1.金融服務10.37%
- 2.科技8.40%
- 3.周期性消費6.61%
- 4.工業4.53%
- 5.電訊服務4.17%
- 6.基本物料4.11%
- 7.防守性消費3.03%
- 8.能源2.73%
- 9.健康護理2.53%
- 10.公用1.26%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.53%
- 2.Schroder ISF Emerging Europe I Acc EUR3.46%
- 3.Schroder ISF Asian Crdt Opps I Acc USD2.82%
- 4.SK Hynix Inc. 1.75%2.71%
- 5.KOSPI2 INX FUT EQUITY INDEX 14/SEP/2023 KMU3 INDEX2.62%
- 6.Schroder ISF Frntr Mkts Eq I Acc USD2.57%
- 7.Secretaria Tesouro Nacional 100%2.13%
- 8.Future on Korea 3 Year Bond2.05%
- 9.Colombia (Republic of) 7%2.02%
- 10.MSCI Emerging Markets Index Future Sept 231.99%
- 1.現金0.51%
- 2.股票53.91%
- 3.債券32.29%
- 4.其他13.29%
- 1.金融服務10.37%
- 2.科技8.40%
- 3.周期性消費6.61%
- 4.工業4.53%
- 5.電訊服務4.17%
- 6.基本物料4.11%
- 7.防守性消費3.03%
- 8.能源2.73%
- 9.健康護理2.53%
- 10.公用1.26%
- 1.新興亞洲21.30%
- 2.已開發亞洲11.19%
- 3.拉丁美洲6.47%
- 4.歐元區4.08%
- 5.非洲2.60%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.53%
- 2.Schroder ISF Emerging Europe I Acc EUR3.46%
- 3.Schroder ISF Asian Crdt Opps I Acc USD2.82%
- 4.SK Hynix Inc. 1.75%2.71%
- 5.KOSPI2 INX FUT EQUITY INDEX 14/SEP/2023 KMU3 INDEX2.62%
- 6.Schroder ISF Frntr Mkts Eq I Acc USD2.57%
- 7.Secretaria Tesouro Nacional 100%2.13%
- 8.Future on Korea 3 Year Bond2.05%
- 9.Colombia (Republic of) 7%2.02%
- 10.MSCI Emerging Markets Index Future Sept 231.99%