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)

1569.16南非幣2.51(0.16%)
2021/03/05更新
績效 / 
1月0.19%
3月3.77%
1年16.44%
晨星評等
-
資產分佈
  1. 1.現金36.28%
  2. 2.股票14.20%
  3. 3.債券9.33%
  4. 4.其他40.19%
前五大投資區域
  1. 1.美國16.36%
  2. 2.歐元區3.03%
  3. 3.新興亞洲2.95%
  4. 4.已開發亞洲2.70%
  5. 5.歐洲不包含歐元區1.99%
前十大行業比重
  1. 1.科技5.92%
  2. 2.周期性消費5.00%
  3. 3.金融服務4.78%
  4. 4.健康護理4.38%
  5. 5.工業4.19%
  6. 6.電訊服務3.78%
  7. 7.防守性消費2.55%
  8. 8.基本物料2.02%
  9. 9.能源0.78%
  10. 10.公用0.46%
前十大持股
  1. 1.Future On 10 Year Us Treasury Note14.47%
  2. 2.E-Mini S&P 500 Put Usd 3000 18/Dec/2020 (Esz0p9.61%
  3. 3.Schroder Isf Glbl Hi Yld I Dis Usd Av8.08%
  4. 4.Schroder Isf Qep Glb Actvval I Acc Usd6.06%
  5. 5.Schroder Isf Em Dbt Abs Rt I Dis Usd Av6.03%
  6. 6.E-Mini S&P 500 Put Usd 3100 18/Jun/2021 (Esm1p5.20%
  7. 7.Schroder Isf Asian Crdt Opps I Acc Usd5.05%
  8. 8.Schroder Isf Securitised Crdt I Acc Usd4.02%
  9. 9.E-Mini S&P 500 Put Usd 2500 18/Dec/2020 (Esz0p4.00%
  10. 10.E-Mini S&P 500 Future Dec 203.96%
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36.28%
  2. 2.股票14.20%
  3. 3.債券9.33%
  4. 4.其他40.19%
前十大行業比重
  1. 1.科技5.92%
  2. 2.周期性消費5.00%
  3. 3.金融服務4.78%
  4. 4.健康護理4.38%
  5. 5.工業4.19%
  6. 6.電訊服務3.78%
  7. 7.防守性消費2.55%
  8. 8.基本物料2.02%
  9. 9.能源0.78%
  10. 10.公用0.46%
前五大投資區域
  1. 1.美國16.36%
  2. 2.歐元區3.03%
  3. 3.新興亞洲2.95%
  4. 4.已開發亞洲2.70%
  5. 5.歐洲不包含歐元區1.99%
前十大持股
  1. 1.Future On 10 Year Us Treasury Note14.47%
  2. 2.E-Mini S&P 500 Put Usd 3000 18/Dec/2020 (Esz0p9.61%
  3. 3.Schroder Isf Glbl Hi Yld I Dis Usd Av8.08%
  4. 4.Schroder Isf Qep Glb Actvval I Acc Usd6.06%
  5. 5.Schroder Isf Em Dbt Abs Rt I Dis Usd Av6.03%
  6. 6.E-Mini S&P 500 Put Usd 3100 18/Jun/2021 (Esm1p5.20%
  7. 7.Schroder Isf Asian Crdt Opps I Acc Usd5.05%
  8. 8.Schroder Isf Securitised Crdt I Acc Usd4.02%
  9. 9.E-Mini S&P 500 Put Usd 2500 18/Dec/2020 (Esz0p4.00%
  10. 10.E-Mini S&P 500 Future Dec 203.96%
其他:包括其他持股、債券、現金與其他投資標的