施羅德環球基金系列-環球收益成長(南非幣避險)A-月配固定(C)

2384.59南非幣2.6(0.11%)
2021/09/17更新
績效 / 
1月1.45%
3月0.62%
1年23.32%
晨星評等
-
資產分佈
  1. 1.現金8.17%
  2. 2.股票31.60%
  3. 3.債券10.37%
  4. 4.其他49.86%
前五大投資區域
  1. 1.美國13.45%
  2. 2.歐元區9.93%
  3. 3.已開發亞洲6.42%
  4. 4.英國4.81%
  5. 5.新興亞洲4.45%
前十大行業比重
  1. 1.金融服務11.76%
  2. 2.工業7.16%
  3. 3.周期性消費6.39%
  4. 4.房地產5.69%
  5. 5.科技4.76%
  6. 6.電訊服務2.98%
  7. 7.能源1.94%
  8. 8.公用1.39%
  9. 9.健康護理1.10%
  10. 10.防守性消費1.00%
前十大持股
  1. 1.E-mini S&P 500 Future June 211.63%
  2. 2.SEA LTD 2.375%1.22%
  3. 3.AerCap Holdings N.V. 5.875%1.15%
  4. 4.Bilibili Inc 1.25%1.14%
  5. 5.Schroder ISF Greater China I Acc USD1.14%
  6. 6.Iochpe Maxion Austria Gmbh 5%1.14%
  7. 7.Schroder ISF China Lcl Ccy Bd I Acc USD1.09%
  8. 8.Pioneer Natural Resources Company 0.25%1.07%
  9. 9.Makemytrip Ltd0.99%
  10. 10.New Fortress Energy Llc 6.5%0.95%
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8.17%
  2. 2.股票31.60%
  3. 3.債券10.37%
  4. 4.其他49.86%
前十大行業比重
  1. 1.金融服務11.76%
  2. 2.工業7.16%
  3. 3.周期性消費6.39%
  4. 4.房地產5.69%
  5. 5.科技4.76%
  6. 6.電訊服務2.98%
  7. 7.能源1.94%
  8. 8.公用1.39%
  9. 9.健康護理1.10%
  10. 10.防守性消費1.00%
前五大投資區域
  1. 1.美國13.45%
  2. 2.歐元區9.93%
  3. 3.已開發亞洲6.42%
  4. 4.英國4.81%
  5. 5.新興亞洲4.45%
前十大持股
  1. 1.E-mini S&P 500 Future June 211.63%
  2. 2.SEA LTD 2.375%1.22%
  3. 3.AerCap Holdings N.V. 5.875%1.15%
  4. 4.Bilibili Inc 1.25%1.14%
  5. 5.Schroder ISF Greater China I Acc USD1.14%
  6. 6.Iochpe Maxion Austria Gmbh 5%1.14%
  7. 7.Schroder ISF China Lcl Ccy Bd I Acc USD1.09%
  8. 8.Pioneer Natural Resources Company 0.25%1.07%
  9. 9.Makemytrip Ltd0.99%
  10. 10.New Fortress Energy Llc 6.5%0.95%
其他:包括其他持股、債券、現金與其他投資標的