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)

1540.31南非幣9.21(0.59%)
2022/01/24更新
績效 / 
1月1.25%
3月0.72%
1年6.42%
晨星評等
-
資產分佈
  1. 1.現金35.11%
  2. 2.股票18.01%
  3. 3.債券7.91%
  4. 4.其他38.97%
前五大投資區域
  1. 1.美國16.07%
  2. 2.歐元區3.95%
  3. 3.新興亞洲2.76%
  4. 4.已開發亞洲2.24%
  5. 5.英國2.00%
前十大行業比重
  1. 1.科技6.64%
  2. 2.金融服務5.54%
  3. 3.周期性消費4.11%
  4. 4.健康護理3.80%
  5. 5.工業3.44%
  6. 6.電訊服務3.25%
  7. 7.防守性消費2.12%
  8. 8.能源1.67%
  9. 9.基本物料1.52%
  10. 10.公用0.41%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Dec 2110.82%
  2. 2.2 Year Treasury Note Future Dec 217.43%
  3. 3.Schroder ISF Asian Crdt Opps I Acc USD7.26%
  4. 4.Schroder ISF EM Dbt Abs Rt I Dis USD AV5.19%
  5. 5.Schroder GAIA Cat Bond I Acc USD5.11%
  6. 6.Schroder ISF Alt Sctsd Inc I Acc USD5.07%
  7. 7.10 Year Treasury Note Future Dec 214.34%
  8. 8.Schroder ISF QEP Glbl Cor I Acc USD4.05%
  9. 9.Xtrackers ESG $ EM Bd Qual Wtd ETF 1D3.12%
  10. 10.10 Year Australian Treasury Bond Future Dec 212.42%
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35.11%
  2. 2.股票18.01%
  3. 3.債券7.91%
  4. 4.其他38.97%
前十大行業比重
  1. 1.科技6.64%
  2. 2.金融服務5.54%
  3. 3.周期性消費4.11%
  4. 4.健康護理3.80%
  5. 5.工業3.44%
  6. 6.電訊服務3.25%
  7. 7.防守性消費2.12%
  8. 8.能源1.67%
  9. 9.基本物料1.52%
  10. 10.公用0.41%
前五大投資區域
  1. 1.美國16.07%
  2. 2.歐元區3.95%
  3. 3.新興亞洲2.76%
  4. 4.已開發亞洲2.24%
  5. 5.英國2.00%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Dec 2110.82%
  2. 2.2 Year Treasury Note Future Dec 217.43%
  3. 3.Schroder ISF Asian Crdt Opps I Acc USD7.26%
  4. 4.Schroder ISF EM Dbt Abs Rt I Dis USD AV5.19%
  5. 5.Schroder GAIA Cat Bond I Acc USD5.11%
  6. 6.Schroder ISF Alt Sctsd Inc I Acc USD5.07%
  7. 7.10 Year Treasury Note Future Dec 214.34%
  8. 8.Schroder ISF QEP Glbl Cor I Acc USD4.05%
  9. 9.Xtrackers ESG $ EM Bd Qual Wtd ETF 1D3.12%
  10. 10.10 Year Australian Treasury Bond Future Dec 212.42%
其他:包括其他持股、債券、現金與其他投資標的