施羅德全週期成長多重資產基金(美元)-配息型

8.65美元0.07(0.8%)
2022/06/30更新
績效 / 
1月5.93%
3月11.29%
1年13.03%
晨星評等
-
資產分佈
  1. 1.現金13.08%
  2. 2.股票26.00%
  3. 3.債券7.15%
  4. 4.其他53.77%
前五大投資區域
  1. 1.美國23.00%
  2. 2.歐元區6.24%
  3. 3.新興亞洲4.10%
  4. 4.已開發亞洲4.05%
  5. 5.英國3.61%
前十大行業比重
  1. 1.科技9.33%
  2. 2.金融服務7.70%
  3. 3.周期性消費6.35%
  4. 4.健康護理5.58%
  5. 5.工業4.92%
  6. 6.電訊服務4.39%
  7. 7.防守性消費3.82%
  8. 8.基本物料3.52%
  9. 9.能源2.12%
  10. 10.公用0.63%
前十大持股
  1. 1.Schroder ISF Glbl Corp Bd I Acc USD11.80%
  2. 2.Schroder ISF QEP Glb ActvVal I Acc USD7.62%
  3. 3.United States Treasury Bills 0%5.14%
  4. 4.United States Treasury Bills 0%5.03%
  5. 5.United States Treasury Notes 2.875%4.74%
  6. 6.Schroder ISF Glbl Hi Yld I Acc USD4.31%
  7. 7.United States Treasury Bills 0%4.23%
  8. 8.L&G Longer Dated All Commodities ETF4.12%
  9. 9.Schroder ISF European Lrg Cap I Acc EUR3.67%
  10. 10.Schroder ISF Glb Convert Bd I Acc USD3.30%
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13.08%
  2. 2.股票26.00%
  3. 3.債券7.15%
  4. 4.其他53.77%
前十大行業比重
  1. 1.科技9.33%
  2. 2.金融服務7.70%
  3. 3.周期性消費6.35%
  4. 4.健康護理5.58%
  5. 5.工業4.92%
  6. 6.電訊服務4.39%
  7. 7.防守性消費3.82%
  8. 8.基本物料3.52%
  9. 9.能源2.12%
  10. 10.公用0.63%
前五大投資區域
  1. 1.美國23.00%
  2. 2.歐元區6.24%
  3. 3.新興亞洲4.10%
  4. 4.已開發亞洲4.05%
  5. 5.英國3.61%
前十大持股
  1. 1.Schroder ISF Glbl Corp Bd I Acc USD11.80%
  2. 2.Schroder ISF QEP Glb ActvVal I Acc USD7.62%
  3. 3.United States Treasury Bills 0%5.14%
  4. 4.United States Treasury Bills 0%5.03%
  5. 5.United States Treasury Notes 2.875%4.74%
  6. 6.Schroder ISF Glbl Hi Yld I Acc USD4.31%
  7. 7.United States Treasury Bills 0%4.23%
  8. 8.L&G Longer Dated All Commodities ETF4.12%
  9. 9.Schroder ISF European Lrg Cap I Acc EUR3.67%
  10. 10.Schroder ISF Glb Convert Bd I Acc USD3.30%
其他:包括其他持股、債券、現金與其他投資標的