施羅德全週期成長多重資產基金(美元)-累積型

8.71美元0.02(0.23%)
2022/09/27更新
績效 / 
1月7.14%
3月5.94%
1年17.83%
晨星評等
-
資產分佈
  1. 1.現金19.58%
  2. 2.股票20.17%
  3. 3.債券6.52%
  4. 4.其他53.73%
前五大投資區域
  1. 1.美國19.16%
  2. 2.歐元區3.61%
  3. 3.新興亞洲3.52%
  4. 4.已開發亞洲3.50%
  5. 5.英國3.25%
前十大行業比重
  1. 1.科技7.32%
  2. 2.金融服務6.35%
  3. 3.健康護理5.22%
  4. 4.周期性消費4.49%
  5. 5.電訊服務3.64%
  6. 6.工業3.58%
  7. 7.防守性消費2.99%
  8. 8.能源2.28%
  9. 9.基本物料2.26%
  10. 10.公用0.68%
前十大持股
  1. 1.Schroder ISF Glbl Corp Bd I Acc USD10.94%
  2. 2.Schroder ISF QEP Glb ActvVal I Acc USD7.15%
  3. 3.United States Treasury Bills5.77%
  4. 4.United States Treasury Bills5.53%
  5. 5.United States Treasury Bills5.39%
  6. 6.United States Treasury Bills5.03%
  7. 7.United States Treasury Bills4.56%
  8. 8.Schroder ISF Glbl Hi Yld I Acc USD3.98%
  9. 9.United States Treasury Notes3.04%
  10. 10.Schroder ISF Glb Convert Bd I Acc USD2.93%
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19.58%
  2. 2.股票20.17%
  3. 3.債券6.52%
  4. 4.其他53.73%
前十大行業比重
  1. 1.科技7.32%
  2. 2.金融服務6.35%
  3. 3.健康護理5.22%
  4. 4.周期性消費4.49%
  5. 5.電訊服務3.64%
  6. 6.工業3.58%
  7. 7.防守性消費2.99%
  8. 8.能源2.28%
  9. 9.基本物料2.26%
  10. 10.公用0.68%
前五大投資區域
  1. 1.美國19.16%
  2. 2.歐元區3.61%
  3. 3.新興亞洲3.52%
  4. 4.已開發亞洲3.50%
  5. 5.英國3.25%
前十大持股
  1. 1.Schroder ISF Glbl Corp Bd I Acc USD10.94%
  2. 2.Schroder ISF QEP Glb ActvVal I Acc USD7.15%
  3. 3.United States Treasury Bills5.77%
  4. 4.United States Treasury Bills5.53%
  5. 5.United States Treasury Bills5.39%
  6. 6.United States Treasury Bills5.03%
  7. 7.United States Treasury Bills4.56%
  8. 8.Schroder ISF Glbl Hi Yld I Acc USD3.98%
  9. 9.United States Treasury Notes3.04%
  10. 10.Schroder ISF Glb Convert Bd I Acc USD2.93%
其他:包括其他持股、債券、現金與其他投資標的