施羅德環球基金系列-環球股債增長收息(南非幣避險)A-月配固定(C)

2470.61南非幣3.17(0.13%)
2021/02/19更新
績效 / 
1月2.24%
3月9.67%
1年19.34%
晨星評等
-
資產分佈
  1. 1.現金-0.62%
  2. 2.股票26.04%
  3. 3.債券17.66%
  4. 4.其他56.92%
前五大投資區域
  1. 1.美國14.95%
  2. 2.歐元區6.53%
  3. 3.已開發亞洲6.45%
  4. 4.新興亞洲3.72%
  5. 5.加拿大2.48%
前十大行業比重
  1. 1.金融服務7.55%
  2. 2.科技7.03%
  3. 3.周期性消費6.11%
  4. 4.電訊服務5.27%
  5. 5.房地產3.34%
  6. 6.公用2.72%
  7. 7.工業2.67%
  8. 8.健康護理2.26%
  9. 9.防守性消費2.11%
  10. 10.能源0.71%
前十大持股
  1. 1.Ultra 10 Year Us Treasury Note Future Dec 206.25%
  2. 2.Euro Schatz Future Dec 205.90%
  3. 3.Schroder Isf China Lcl Ccy Bd I Acc Usd2.57%
  4. 4.Ftse 100 Index Future Dec 202.57%
  5. 5.Ishares € High Yield Corpbd Etf Eur Dist2.05%
  6. 6.Schroder Isf Glb Disruption I Acc Usd2.04%
  7. 7.Mini Msci Emerging Markets Index Futures Dec201.94%
  8. 8.E-Mini Russell 2000 Index Future Dec 201.77%
  9. 9.Schroder Isf Greater China I Acc Usd1.56%
  10. 10.Ams Ag 2.125%1.37%
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-0.62%
  2. 2.股票26.04%
  3. 3.債券17.66%
  4. 4.其他56.92%
前十大行業比重
  1. 1.金融服務7.55%
  2. 2.科技7.03%
  3. 3.周期性消費6.11%
  4. 4.電訊服務5.27%
  5. 5.房地產3.34%
  6. 6.公用2.72%
  7. 7.工業2.67%
  8. 8.健康護理2.26%
  9. 9.防守性消費2.11%
  10. 10.能源0.71%
前五大投資區域
  1. 1.美國14.95%
  2. 2.歐元區6.53%
  3. 3.已開發亞洲6.45%
  4. 4.新興亞洲3.72%
  5. 5.加拿大2.48%
前十大持股
  1. 1.Ultra 10 Year Us Treasury Note Future Dec 206.25%
  2. 2.Euro Schatz Future Dec 205.90%
  3. 3.Schroder Isf China Lcl Ccy Bd I Acc Usd2.57%
  4. 4.Ftse 100 Index Future Dec 202.57%
  5. 5.Ishares € High Yield Corpbd Etf Eur Dist2.05%
  6. 6.Schroder Isf Glb Disruption I Acc Usd2.04%
  7. 7.Mini Msci Emerging Markets Index Futures Dec201.94%
  8. 8.E-Mini Russell 2000 Index Future Dec 201.77%
  9. 9.Schroder Isf Greater China I Acc Usd1.56%
  10. 10.Ams Ag 2.125%1.37%
其他:包括其他持股、債券、現金與其他投資標的