施羅德環球基金系列-環球股債增長收息(美元)U-累積

218.03美元0.02(0.01%)
2021/07/23更新
績效 / 
1月0.95%
3月0.51%
1年20.18%
晨星評等
-
資產分佈
  1. 1.現金2.11%
  2. 2.股票31.85%
  3. 3.債券11.87%
  4. 4.其他54.17%
前五大投資區域
  1. 1.美國13.25%
  2. 2.歐元區10.06%
  3. 3.已開發亞洲4.85%
  4. 4.英國4.83%
  5. 5.新興亞洲3.03%
前十大行業比重
  1. 1.金融服務10.04%
  2. 2.周期性消費7.09%
  3. 3.科技5.73%
  4. 4.電訊服務4.32%
  5. 5.工業3.65%
  6. 6.房地產2.91%
  7. 7.公用2.27%
  8. 8.健康護理1.76%
  9. 9.防守性消費1.63%
  10. 10.能源1.58%
前十大持股
  1. 1.Schroder ISF Greater China I Acc USD2.09%
  2. 2.SEA LTD 2.375%1.79%
  3. 3.Msci Emgmkt Equity Index 18/Jun/2021 Mesm1 Index1.79%
  4. 4.Xae Energy Equity Index 18/Jun/2021 Ixpm1 Index1.56%
  5. 5.S&P500 Emini Fut Equity Index 18/Jun/2021 Esm11.34%
  6. 6.Volkswagen AG Participating Preferred1.27%
  7. 7.Zillow Group Inc 2.75%1.26%
  8. 8.Dufry One B.V. 1%1.20%
  9. 9.Schroder ISF China Lcl Ccy Bd I Acc USD1.18%
  10. 10.MERITOR INC 3.25%1.17%
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2.11%
  2. 2.股票31.85%
  3. 3.債券11.87%
  4. 4.其他54.17%
前十大行業比重
  1. 1.金融服務10.04%
  2. 2.周期性消費7.09%
  3. 3.科技5.73%
  4. 4.電訊服務4.32%
  5. 5.工業3.65%
  6. 6.房地產2.91%
  7. 7.公用2.27%
  8. 8.健康護理1.76%
  9. 9.防守性消費1.63%
  10. 10.能源1.58%
前五大投資區域
  1. 1.美國13.25%
  2. 2.歐元區10.06%
  3. 3.已開發亞洲4.85%
  4. 4.英國4.83%
  5. 5.新興亞洲3.03%
前十大持股
  1. 1.Schroder ISF Greater China I Acc USD2.09%
  2. 2.SEA LTD 2.375%1.79%
  3. 3.Msci Emgmkt Equity Index 18/Jun/2021 Mesm1 Index1.79%
  4. 4.Xae Energy Equity Index 18/Jun/2021 Ixpm1 Index1.56%
  5. 5.S&P500 Emini Fut Equity Index 18/Jun/2021 Esm11.34%
  6. 6.Volkswagen AG Participating Preferred1.27%
  7. 7.Zillow Group Inc 2.75%1.26%
  8. 8.Dufry One B.V. 1%1.20%
  9. 9.Schroder ISF China Lcl Ccy Bd I Acc USD1.18%
  10. 10.MERITOR INC 3.25%1.17%
其他:包括其他持股、債券、現金與其他投資標的