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)

1438.03南非幣3.64(0.25%)
2024/06/13更新
績效 / 
1月1.2%
3月2.72%
1年13.42%
晨星評等
-
資產分佈
  1. 1.現金-20.09%
  2. 2.股票11.94%
  3. 3.債券65.88%
  4. 4.其他42.27%
前五大投資區域
  1. 1.美國20.86%
  2. 2.日本1.78%
  3. 3.英國1.66%
  4. 4.歐洲不包含歐元區1.61%
  5. 5.新興亞洲1.45%
前十大行業比重
  1. 1.科技8.09%
  2. 2.金融服務4.36%
  3. 3.健康護理3.95%
  4. 4.工業3.75%
  5. 5.周期性消費3.71%
  6. 6.電訊服務2.66%
  7. 7.能源2.25%
  8. 8.防守性消費1.58%
  9. 9.基本物料1.07%
  10. 10.公用0.30%
前十大持股
  1. 1.Euro Bobl Future June 2413.71%
  2. 2.5 Year Treasury Note Future Sept 2410.29%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 247.42%
  4. 4.Schroder GAIA Cat Bond I Acc USD6.15%
  5. 5.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.83%
  6. 6.Schroder ISF QEP Glbl Cor I Acc USD4.82%
  7. 7.Schroder ISF Alt Sctsd Inc I Acc USD4.20%
  8. 8.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.90%
  9. 9.Schroder ISF Commodity I Acc USD2.93%
  10. 10.Schroder ISF Carbon Netrl Crdt I Acc EUR2.92%
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-20.09%
  2. 2.股票11.94%
  3. 3.債券65.88%
  4. 4.其他42.27%
前十大行業比重
  1. 1.科技8.09%
  2. 2.金融服務4.36%
  3. 3.健康護理3.95%
  4. 4.工業3.75%
  5. 5.周期性消費3.71%
  6. 6.電訊服務2.66%
  7. 7.能源2.25%
  8. 8.防守性消費1.58%
  9. 9.基本物料1.07%
  10. 10.公用0.30%
前五大投資區域
  1. 1.美國20.86%
  2. 2.日本1.78%
  3. 3.英國1.66%
  4. 4.歐洲不包含歐元區1.61%
  5. 5.新興亞洲1.45%
前十大持股
  1. 1.Euro Bobl Future June 2413.71%
  2. 2.5 Year Treasury Note Future Sept 2410.29%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 247.42%
  4. 4.Schroder GAIA Cat Bond I Acc USD6.15%
  5. 5.Schroder ISF EM Dbt Ttl Rt I Dis USD AV4.83%
  6. 6.Schroder ISF QEP Glbl Cor I Acc USD4.82%
  7. 7.Schroder ISF Alt Sctsd Inc I Acc USD4.20%
  8. 8.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.90%
  9. 9.Schroder ISF Commodity I Acc USD2.93%
  10. 10.Schroder ISF Carbon Netrl Crdt I Acc EUR2.92%
其他:包括其他持股、債券、現金與其他投資標的