施羅德全週期成長多重資產基金(美元)-配息型

8.62美元0.03(0.35%)
2022/12/05更新
績效 / 
1月5.79%
3月1.85%
1年11.71%
晨星評等
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資產分佈
  1. 1.現金22.85%
  2. 2.股票17.90%
  3. 3.債券10.45%
  4. 4.其他48.80%
前五大投資區域
  1. 1.美國19.22%
  2. 2.新興亞洲3.29%
  3. 3.已開發亞洲2.99%
  4. 4.歐元區2.90%
  5. 5.英國2.50%
前十大行業比重
  1. 1.科技6.91%
  2. 2.金融服務6.34%
  3. 3.健康護理4.95%
  4. 4.周期性消費4.44%
  5. 5.工業3.51%
  6. 6.電訊服務3.19%
  7. 7.防守性消費2.58%
  8. 8.能源2.19%
  9. 9.基本物料1.94%
  10. 10.公用0.71%
前十大持股
  1. 1.Schroder ISF Glbl Corp Bd I Acc USD13.69%
  2. 2.United States Treasury Bills 0%7.50%
  3. 3.Schroder ISF QEP Glb ActvVal I Acc USD6.98%
  4. 4.United States Treasury Bills 0%6.14%
  5. 5.Schroder ISF Glbl Hi Yld I Acc USD5.92%
  6. 6.United States Treasury Bills 0%5.74%
  7. 7.United States Treasury Notes 2.875%3.06%
  8. 8.Schroder ISF Asian Opports I Acc USD2.62%
  9. 9.United States Treasury Bills 0%2.58%
  10. 10.United States Treasury Notes 0.5%2.17%
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22.85%
  2. 2.股票17.90%
  3. 3.債券10.45%
  4. 4.其他48.80%
前十大行業比重
  1. 1.科技6.91%
  2. 2.金融服務6.34%
  3. 3.健康護理4.95%
  4. 4.周期性消費4.44%
  5. 5.工業3.51%
  6. 6.電訊服務3.19%
  7. 7.防守性消費2.58%
  8. 8.能源2.19%
  9. 9.基本物料1.94%
  10. 10.公用0.71%
前五大投資區域
  1. 1.美國19.22%
  2. 2.新興亞洲3.29%
  3. 3.已開發亞洲2.99%
  4. 4.歐元區2.90%
  5. 5.英國2.50%
前十大持股
  1. 1.Schroder ISF Glbl Corp Bd I Acc USD13.69%
  2. 2.United States Treasury Bills 0%7.50%
  3. 3.Schroder ISF QEP Glb ActvVal I Acc USD6.98%
  4. 4.United States Treasury Bills 0%6.14%
  5. 5.Schroder ISF Glbl Hi Yld I Acc USD5.92%
  6. 6.United States Treasury Bills 0%5.74%
  7. 7.United States Treasury Notes 2.875%3.06%
  8. 8.Schroder ISF Asian Opports I Acc USD2.62%
  9. 9.United States Treasury Bills 0%2.58%
  10. 10.United States Treasury Notes 0.5%2.17%
其他:包括其他持股、債券、現金與其他投資標的