施羅德環球基金系列-環球目標回報(南非幣避險)A-月配固定(C)

1318.32南非幣0.89(0.07%)
2022/09/30更新
績效 / 
1月2.62%
3月1.28%
1年7.7%
晨星評等
-
資產分佈
  1. 1.現金15.12%
  2. 2.股票13.95%
  3. 3.債券33.94%
  4. 4.其他36.99%
前五大投資區域
  1. 1.美國5.92%
  2. 2.新興亞洲4.02%
  3. 3.英國2.21%
  4. 4.已開發亞洲1.82%
  5. 5.歐洲不包含歐元區1.57%
前十大行業比重
  1. 1.科技3.53%
  2. 2.金融服務3.50%
  3. 3.健康護理2.83%
  4. 4.工業2.41%
  5. 5.周期性消費2.18%
  6. 6.電訊服務1.65%
  7. 7.防守性消費1.58%
  8. 8.能源1.19%
  9. 9.基本物料0.77%
  10. 10.公用0.15%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 2213.42%
  2. 2.E-mini S&P 500 Future Sept 229.63%
  3. 3.Schroder ISF Asian Crdt Opps I Acc USD7.89%
  4. 4.Schroder ISF QEP Glbl Cor I Acc USD6.11%
  5. 5.Schroder ISF EM Dbt Abs Rt I Dis USD AV5.87%
  6. 6.Schroder GAIA Cat Bond I Acc USD5.41%
  7. 7.10 Year Treasury Note Future Sept 224.40%
  8. 8.Schroder ISF Carbon Netrl Crdt I Acc EUR3.86%
  9. 9.Canada (Government of)2.91%
  10. 10.United States Treasury Notes 1.875%2.72%
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15.12%
  2. 2.股票13.95%
  3. 3.債券33.94%
  4. 4.其他36.99%
前十大行業比重
  1. 1.科技3.53%
  2. 2.金融服務3.50%
  3. 3.健康護理2.83%
  4. 4.工業2.41%
  5. 5.周期性消費2.18%
  6. 6.電訊服務1.65%
  7. 7.防守性消費1.58%
  8. 8.能源1.19%
  9. 9.基本物料0.77%
  10. 10.公用0.15%
前五大投資區域
  1. 1.美國5.92%
  2. 2.新興亞洲4.02%
  3. 3.英國2.21%
  4. 4.已開發亞洲1.82%
  5. 5.歐洲不包含歐元區1.57%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 2213.42%
  2. 2.E-mini S&P 500 Future Sept 229.63%
  3. 3.Schroder ISF Asian Crdt Opps I Acc USD7.89%
  4. 4.Schroder ISF QEP Glbl Cor I Acc USD6.11%
  5. 5.Schroder ISF EM Dbt Abs Rt I Dis USD AV5.87%
  6. 6.Schroder GAIA Cat Bond I Acc USD5.41%
  7. 7.10 Year Treasury Note Future Sept 224.40%
  8. 8.Schroder ISF Carbon Netrl Crdt I Acc EUR3.86%
  9. 9.Canada (Government of)2.91%
  10. 10.United States Treasury Notes 1.875%2.72%
其他:包括其他持股、債券、現金與其他投資標的