施羅德環球基金系列-環球多元收益(美元)U-累積

140.34美元0.03(0.02%)
2025/07/07更新
績效 / 
1月1.64%
3月8.57%
1年8.55%
晨星評等
-
資產分佈
  1. 1.現金-5.20%
  2. 2.股票15.85%
  3. 3.債券40.37%
  4. 4.其他48.98%
前五大投資區域
  1. 1.美國14.13%
  2. 2.歐元區3.95%
  3. 3.新興亞洲1.87%
  4. 4.英國1.86%
  5. 5.已開發亞洲1.74%
前十大行業比重
  1. 1.科技6.97%
  2. 2.金融服務5.28%
  3. 3.電訊服務3.12%
  4. 4.工業3.09%
  5. 5.基本物料2.68%
  6. 6.周期性消費2.52%
  7. 7.健康護理2.36%
  8. 8.防守性消費1.63%
  9. 9.能源0.76%
  10. 10.公用0.51%
前十大持股
  1. 1.Schroder ISF EM Dbt Ttl Rt I Dis USD AV7.21%
  2. 2.Schroder ISF QEP Glbl Cor I Acc USD4.86%
  3. 3.Schroder ISF Alt Sctsd Inc I Acc USD4.78%
  4. 4.Schroder ISF Glbl Hi Yld I Acc USD4.77%
  5. 5.Schroder GAIA Cat Bond I Acc USD4.68%
  6. 6.Schroder ISF Carbon Netrl Crdt I Acc EUR2.89%
  7. 7.iShares Physical Gold ETC2.88%
  8. 8.Swap/03/17/2030/P:USD 2.49100 /R:USD/USCPI/1M2.87%
  9. 9.Swap/03/17/2030/P:USD 2.49100 /R:USD/USCPI/1M2.87%
  10. 10.Schroder ISF Em Mkts I Acc USD1.96%
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-5.20%
  2. 2.股票15.85%
  3. 3.債券40.37%
  4. 4.其他48.98%
前十大行業比重
  1. 1.科技6.97%
  2. 2.金融服務5.28%
  3. 3.電訊服務3.12%
  4. 4.工業3.09%
  5. 5.基本物料2.68%
  6. 6.周期性消費2.52%
  7. 7.健康護理2.36%
  8. 8.防守性消費1.63%
  9. 9.能源0.76%
  10. 10.公用0.51%
前五大投資區域
  1. 1.美國14.13%
  2. 2.歐元區3.95%
  3. 3.新興亞洲1.87%
  4. 4.英國1.86%
  5. 5.已開發亞洲1.74%
前十大持股
  1. 1.Schroder ISF EM Dbt Ttl Rt I Dis USD AV7.21%
  2. 2.Schroder ISF QEP Glbl Cor I Acc USD4.86%
  3. 3.Schroder ISF Alt Sctsd Inc I Acc USD4.78%
  4. 4.Schroder ISF Glbl Hi Yld I Acc USD4.77%
  5. 5.Schroder GAIA Cat Bond I Acc USD4.68%
  6. 6.Schroder ISF Carbon Netrl Crdt I Acc EUR2.89%
  7. 7.iShares Physical Gold ETC2.88%
  8. 8.Swap/03/17/2030/P:USD 2.49100 /R:USD/USCPI/1M2.87%
  9. 9.Swap/03/17/2030/P:USD 2.49100 /R:USD/USCPI/1M2.87%
  10. 10.Schroder ISF Em Mkts I Acc USD1.96%
其他:包括其他持股、債券、現金與其他投資標的