施羅德環球基金系列-環球收益成長(南非幣避險)U-月配固定(C)

1695.07南非幣3.15(0.19%)
2024/06/17更新
績效 / 
1月0.87%
3月2.03%
1年10.57%
晨星評等
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資產分佈
  1. 1.現金2.48%
  2. 2.股票12.65%
  3. 3.債券19.20%
  4. 4.其他65.67%
前五大投資區域
  1. 1.美國17.23%
  2. 2.歐元區5.61%
  3. 3.日本1.95%
  4. 4.已開發亞洲1.45%
  5. 5.英國1.00%
前十大行業比重
  1. 1.金融服務8.80%
  2. 2.科技8.11%
  3. 3.能源2.46%
  4. 4.工業2.10%
  5. 5.電訊服務1.75%
  6. 6.周期性消費1.57%
  7. 7.健康護理1.36%
  8. 8.基本物料0.81%
  9. 9.防守性消費0.44%
  10. 10.公用0.21%
前十大持股
  1. 1.Schroder ISF Sctsd Crdt I DisQV4.58%
  2. 2.Schroder GAIA Cat Bond I Acc USD4.15%
  3. 3.NYSE FANG Index Future June 243.59%
  4. 4.Mexico (United Mexican States) 5%2.41%
  5. 5.ASX SPI 200 Index Future June 241.61%
  6. 6.10 Year Japanese Government Bond Future June 241.60%
  7. 7.SK Hynix Inc. 1.75%1.37%
  8. 8.MSCI Emerging Market Index Future June141.36%
  9. 9.BNP Paribas SA 0%1.25%
  10. 10.ZTO Express (Cayman) Inc. 1.5%1.24%
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2.48%
  2. 2.股票12.65%
  3. 3.債券19.20%
  4. 4.其他65.67%
前十大行業比重
  1. 1.金融服務8.80%
  2. 2.科技8.11%
  3. 3.能源2.46%
  4. 4.工業2.10%
  5. 5.電訊服務1.75%
  6. 6.周期性消費1.57%
  7. 7.健康護理1.36%
  8. 8.基本物料0.81%
  9. 9.防守性消費0.44%
  10. 10.公用0.21%
前五大投資區域
  1. 1.美國17.23%
  2. 2.歐元區5.61%
  3. 3.日本1.95%
  4. 4.已開發亞洲1.45%
  5. 5.英國1.00%
前十大持股
  1. 1.Schroder ISF Sctsd Crdt I DisQV4.58%
  2. 2.Schroder GAIA Cat Bond I Acc USD4.15%
  3. 3.NYSE FANG Index Future June 243.59%
  4. 4.Mexico (United Mexican States) 5%2.41%
  5. 5.ASX SPI 200 Index Future June 241.61%
  6. 6.10 Year Japanese Government Bond Future June 241.60%
  7. 7.SK Hynix Inc. 1.75%1.37%
  8. 8.MSCI Emerging Market Index Future June141.36%
  9. 9.BNP Paribas SA 0%1.25%
  10. 10.ZTO Express (Cayman) Inc. 1.5%1.24%
其他:包括其他持股、債券、現金與其他投資標的