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)

1598.80南非幣0.78(0.05%)
2021/06/14更新
績效 / 
1月1.74%
3月3.67%
1年19.25%
晨星評等
-
資產分佈
  1. 1.現金43.02%
  2. 2.股票15.78%
  3. 3.債券-0.36%
  4. 4.其他41.56%
前五大投資區域
  1. 1.美國15.01%
  2. 2.新興亞洲3.16%
  3. 3.歐元區2.69%
  4. 4.已開發亞洲2.67%
  5. 5.歐洲不包含歐元區1.68%
前十大行業比重
  1. 1.科技5.83%
  2. 2.金融服務5.09%
  3. 3.周期性消費4.11%
  4. 4.健康護理3.45%
  5. 5.工業3.36%
  6. 6.電訊服務3.25%
  7. 7.防守性消費2.19%
  8. 8.基本物料1.32%
  9. 9.能源1.17%
  10. 10.公用0.27%
前十大持股
  1. 1.10 Year Treasury Note Future June 2123.28%
  2. 2.Schroder ISF QEP Glb ActvVal I Acc USD6.41%
  3. 3.Schroder ISF EM Dbt Abs Rt I Dis USD AV4.88%
  4. 4.Schroder ISF Glbl Hi Yld I Dis USD AV4.85%
  5. 5.Schroder ISF Asian Crdt Opps I Acc USD4.83%
  6. 6.S&P500 Emini Fut Equity Index 19/Mar/2021 Esh14.33%
  7. 7.Schroder ISF Em Mkts Eq Alp I Acc USD3.42%
  8. 8.Schroder ISF Alt Sctsd Inc I Acc USD2.90%
  9. 9.Schroder ISF China Lcl Ccy Bd I Acc USD2.90%
  10. 10.Schroder GAIA Cat Bond I Acc USD2.80%
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43.02%
  2. 2.股票15.78%
  3. 3.債券-0.36%
  4. 4.其他41.56%
前十大行業比重
  1. 1.科技5.83%
  2. 2.金融服務5.09%
  3. 3.周期性消費4.11%
  4. 4.健康護理3.45%
  5. 5.工業3.36%
  6. 6.電訊服務3.25%
  7. 7.防守性消費2.19%
  8. 8.基本物料1.32%
  9. 9.能源1.17%
  10. 10.公用0.27%
前五大投資區域
  1. 1.美國15.01%
  2. 2.新興亞洲3.16%
  3. 3.歐元區2.69%
  4. 4.已開發亞洲2.67%
  5. 5.歐洲不包含歐元區1.68%
前十大持股
  1. 1.10 Year Treasury Note Future June 2123.28%
  2. 2.Schroder ISF QEP Glb ActvVal I Acc USD6.41%
  3. 3.Schroder ISF EM Dbt Abs Rt I Dis USD AV4.88%
  4. 4.Schroder ISF Glbl Hi Yld I Dis USD AV4.85%
  5. 5.Schroder ISF Asian Crdt Opps I Acc USD4.83%
  6. 6.S&P500 Emini Fut Equity Index 19/Mar/2021 Esh14.33%
  7. 7.Schroder ISF Em Mkts Eq Alp I Acc USD3.42%
  8. 8.Schroder ISF Alt Sctsd Inc I Acc USD2.90%
  9. 9.Schroder ISF China Lcl Ccy Bd I Acc USD2.90%
  10. 10.Schroder GAIA Cat Bond I Acc USD2.80%
其他:包括其他持股、債券、現金與其他投資標的