施羅德全週期成長多重資產基金(美元)-配息型

10.19美元0.12(1.16%)
2022/01/18更新
績效 / 
1月0.54%
3月0.74%
1年4.98%
晨星評等
-
資產分佈
  1. 1.現金17.59%
  2. 2.股票25.22%
  3. 3.債券12.48%
  4. 4.其他44.71%
前五大投資區域
  1. 1.美國22.03%
  2. 2.歐元區5.96%
  3. 3.已開發亞洲4.19%
  4. 4.新興亞洲4.12%
  5. 5.英國3.33%
前十大行業比重
  1. 1.科技8.61%
  2. 2.金融服務7.71%
  3. 3.周期性消費6.25%
  4. 4.健康護理5.18%
  5. 5.電訊服務4.81%
  6. 6.工業4.69%
  7. 7.防守性消費3.46%
  8. 8.基本物料3.26%
  9. 9.能源2.21%
  10. 10.房地產0.57%
前十大持股
  1. 1.Schroder ISF Glbl Corp Bd I Acc USD9.47%
  2. 2.Schroder ISF QEP Glb ActvVal I Acc USD7.44%
  3. 3.United States Treasury Bills 0%5.25%
  4. 4.United States Treasury Bonds 3%5.14%
  5. 5.United States Treasury Bills 0%5.13%
  6. 6.Canada (Government of) 0.25%4.83%
  7. 7.Schroder ISF Glbl Hi Yld I Acc USD4.38%
  8. 8.Schroder ISF European Lrg Cap I Acc EUR3.70%
  9. 9.Schroder ISF Glb Convert Bd I Acc USD3.46%
  10. 10.Schroder ISF Em Mkts I Acc USD3.28%
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17.59%
  2. 2.股票25.22%
  3. 3.債券12.48%
  4. 4.其他44.71%
前十大行業比重
  1. 1.科技8.61%
  2. 2.金融服務7.71%
  3. 3.周期性消費6.25%
  4. 4.健康護理5.18%
  5. 5.電訊服務4.81%
  6. 6.工業4.69%
  7. 7.防守性消費3.46%
  8. 8.基本物料3.26%
  9. 9.能源2.21%
  10. 10.房地產0.57%
前五大投資區域
  1. 1.美國22.03%
  2. 2.歐元區5.96%
  3. 3.已開發亞洲4.19%
  4. 4.新興亞洲4.12%
  5. 5.英國3.33%
前十大持股
  1. 1.Schroder ISF Glbl Corp Bd I Acc USD9.47%
  2. 2.Schroder ISF QEP Glb ActvVal I Acc USD7.44%
  3. 3.United States Treasury Bills 0%5.25%
  4. 4.United States Treasury Bonds 3%5.14%
  5. 5.United States Treasury Bills 0%5.13%
  6. 6.Canada (Government of) 0.25%4.83%
  7. 7.Schroder ISF Glbl Hi Yld I Acc USD4.38%
  8. 8.Schroder ISF European Lrg Cap I Acc EUR3.70%
  9. 9.Schroder ISF Glb Convert Bd I Acc USD3.46%
  10. 10.Schroder ISF Em Mkts I Acc USD3.28%
其他:包括其他持股、債券、現金與其他投資標的