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)

2396.92南非幣21.84(0.92%)
2021/05/14更新
績效 / 
1月0.19%
3月0.54%
1年42.24%
晨星評等
-
資產分佈
  1. 1.現金0.83%
  2. 2.股票30.70%
  3. 3.債券15.19%
  4. 4.其他53.28%
前五大投資區域
  1. 1.美國12.21%
  2. 2.歐元區8.20%
  3. 3.已開發亞洲6.85%
  4. 4.新興亞洲4.78%
  5. 5.英國4.47%
前十大行業比重
  1. 1.金融服務9.44%
  2. 2.科技6.79%
  3. 3.周期性消費6.66%
  4. 4.電訊服務4.55%
  5. 5.房地產3.27%
  6. 6.工業2.44%
  7. 7.防守性消費2.05%
  8. 8.公用2.02%
  9. 9.健康護理1.60%
  10. 10.能源1.20%
前十大持股
  1. 1.Schroder Isf Greater China I Acc Usd2.55%
  2. 2.Msci Emerging Markets Index Tas Future Mar 212.49%
  3. 3.Schroder Isf China Lcl Ccy Bd I Acc Usd2.29%
  4. 4.E-Mini Energy Select Sector Future Mar 211.52%
  5. 5.Asx Spi 200 Index Future Mar 211.52%
  6. 6.E-Mini S&P 500 Future Mar 211.51%
  7. 7.Nikkei 225 (Ose) Equity Index 11/Mar/2021 Nkh11.22%
  8. 8.Dufry One B.V. 1%1.19%
  9. 9.Lumentum Holdings Incorporation 0.5%1.11%
  10. 10.Kakao Corp1.05%
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0.83%
  2. 2.股票30.70%
  3. 3.債券15.19%
  4. 4.其他53.28%
前十大行業比重
  1. 1.金融服務9.44%
  2. 2.科技6.79%
  3. 3.周期性消費6.66%
  4. 4.電訊服務4.55%
  5. 5.房地產3.27%
  6. 6.工業2.44%
  7. 7.防守性消費2.05%
  8. 8.公用2.02%
  9. 9.健康護理1.60%
  10. 10.能源1.20%
前五大投資區域
  1. 1.美國12.21%
  2. 2.歐元區8.20%
  3. 3.已開發亞洲6.85%
  4. 4.新興亞洲4.78%
  5. 5.英國4.47%
前十大持股
  1. 1.Schroder Isf Greater China I Acc Usd2.55%
  2. 2.Msci Emerging Markets Index Tas Future Mar 212.49%
  3. 3.Schroder Isf China Lcl Ccy Bd I Acc Usd2.29%
  4. 4.E-Mini Energy Select Sector Future Mar 211.52%
  5. 5.Asx Spi 200 Index Future Mar 211.52%
  6. 6.E-Mini S&P 500 Future Mar 211.51%
  7. 7.Nikkei 225 (Ose) Equity Index 11/Mar/2021 Nkh11.22%
  8. 8.Dufry One B.V. 1%1.19%
  9. 9.Lumentum Holdings Incorporation 0.5%1.11%
  10. 10.Kakao Corp1.05%
其他:包括其他持股、債券、現金與其他投資標的