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)

1454.55南非幣2(0.14%)
2024/10/08更新
績效 / 
1月2.1%
3月3.26%
1年19.19%
晨星評等
-
資產分佈
  1. 1.現金-4.22%
  2. 2.股票13.71%
  3. 3.債券44.30%
  4. 4.其他46.21%
前五大投資區域
  1. 1.美國20.84%
  2. 2.歐元區4.06%
  3. 3.英國1.71%
  4. 4.歐洲不包含歐元區1.67%
  5. 5.新興亞洲1.51%
前十大行業比重
  1. 1.科技8.97%
  2. 2.金融服務4.76%
  3. 3.周期性消費3.88%
  4. 4.工業3.84%
  5. 5.健康護理3.80%
  6. 6.電訊服務3.09%
  7. 7.防守性消費1.97%
  8. 8.能源1.80%
  9. 9.基本物料1.33%
  10. 10.公用0.38%
前十大持股
  1. 1.2 Year Treasury Note Future Dec 2412.29%
  2. 2.SPX PUT USD 5300 20/DEC/2024 (X5Z24P 5300 US9.32%
  3. 3.SPX PUT USD 4800 20/DEC/2024 (X5Z24P 4800 US8.38%
  4. 4.10 Year Treasury Note Future Dec 244.92%
  5. 5.Schroder GAIA Cat Bond I Acc USD4.90%
  6. 6.Schroder ISF QEP Glbl Cor I Acc USD4.84%
  7. 7.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.84%
  8. 8.Schroder ISF Alt Sctsd Inc I Acc USD4.83%
  9. 9.SPX PUT USD 5300 20/SEP/2024 (X5U24P 5300 US4.41%
  10. 10.SPX PUT USD 5200 20/SEP/2024 (X5U24P 5200 US4.33%
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-4.22%
  2. 2.股票13.71%
  3. 3.債券44.30%
  4. 4.其他46.21%
前十大行業比重
  1. 1.科技8.97%
  2. 2.金融服務4.76%
  3. 3.周期性消費3.88%
  4. 4.工業3.84%
  5. 5.健康護理3.80%
  6. 6.電訊服務3.09%
  7. 7.防守性消費1.97%
  8. 8.能源1.80%
  9. 9.基本物料1.33%
  10. 10.公用0.38%
前五大投資區域
  1. 1.美國20.84%
  2. 2.歐元區4.06%
  3. 3.英國1.71%
  4. 4.歐洲不包含歐元區1.67%
  5. 5.新興亞洲1.51%
前十大持股
  1. 1.2 Year Treasury Note Future Dec 2412.29%
  2. 2.SPX PUT USD 5300 20/DEC/2024 (X5Z24P 5300 US9.32%
  3. 3.SPX PUT USD 4800 20/DEC/2024 (X5Z24P 4800 US8.38%
  4. 4.10 Year Treasury Note Future Dec 244.92%
  5. 5.Schroder GAIA Cat Bond I Acc USD4.90%
  6. 6.Schroder ISF QEP Glbl Cor I Acc USD4.84%
  7. 7.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.84%
  8. 8.Schroder ISF Alt Sctsd Inc I Acc USD4.83%
  9. 9.SPX PUT USD 5300 20/SEP/2024 (X5U24P 5300 US4.41%
  10. 10.SPX PUT USD 5200 20/SEP/2024 (X5U24P 5200 US4.33%
其他:包括其他持股、債券、現金與其他投資標的