施羅德全週期收益多重資產基金-N累積型(人民幣)

依持有類股(資料日期:2024/10/25)
依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
iShares核心標普500指數ETF 12.11
Vanguard標普500指數ETF 5.25
SISF GLOBAL DISRUPTION-I 4.38
SCHRODER INTL-GBL HIGH YIELD CL I USD 3.05
SCHRODER INTL EMERG MKTS-IAC 2.57
SCHRODER INTERNATIONAL SELECTI 2.31
PIMCO全球債券基金-機構H級類別(累積股份)(基金之配息來源可能為本金) 2.01
SCHRODER INTERNATIONAL SELECTI-1 1.85
PERTAMINA SER REGS 6.5PCT 27/05/2041 1.62
RAKUTEN GROUP INC SER REGS (REG S) 11.25% 15FEB 1.59
CODELCO INC SER REGS (REG S) 6.44% 26JAN2036 1.58
FUKOKU MUTUAL LIFE INSUR (REG S) VAR PERP 31DEC 1.58
GREENSAIF PIPELINES BIDC SER REGS (REG S) 6.129 1.54
BP CAPITAL MARKETS PLC VAR PERP 31DEC2049 1.53
RAIZEN FUELS FINANCE SER REGS (REG S) 6.45% 05M 1.53
CENCOSUD SA SER REGS (REG S) 5.95% 28MAY2031 1.51
SUMITOMO LIFE INSUR SER REGS (REG S) VAR PERP 3 1.50
MEIJI YASUDA LIFE INSURA SER REGS (REG S) VAR 1 1.49
MEXICO (UTD STATES OF) (REG) 6% 07MAY2036 1.48
SAUDI ELECTRICITY SUKUK (REG S) 5.684% 11APR2053 1.48
SCHRODER INTL EURO CORP-IAC 1.48
DIAMOND II LTD SER REGS (REG S) 7.95% 28JUL2026 1.47
SAUDI ARABIAN OIL CO SER REGS (REG S) 5.75% 17J 1.47
SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI 1.46
SHRIRAM FINANCE LTD SER REGS (REG) 6.150000 % 0 1.45
GEELY AUTOMOBILE (REG) (REG S) VAR PERP 31DEC2049 1.44
GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) 1.44
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA 1.44
FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 5.8 1.44
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. 1.42
BANCO DE CREDITO DEL PER SER REGS (REG) (REG S) 1.42
NETWORK I2I LTD SER REGS (REG S) VAR PERP 31DEC 1.41
ELECT GLOBAL INV LTD (REG) (REG S) VAR PERP 31D 1.40
MINOR INTERNATIONAL PCL (REG) (REG S) VAR PERP 1.40
HANWHA LIFE INSURANCE SER REGS (REG) (REG S) VA 1.40
AAC TECHNOLOGIES HOLDING (REG) (REG S) 2.625% 0 1.39
PROSUS NV SER REGS (REG S) 4.193% 19JAN2032 1.36
ABU DHABI CRUDE OIL SER REGS (REG) (REG S) 4.6% 1.36
PRUDENTIAL FUNDING (ASIA) PLC (REG) (REG S) VAR 1.35
ASAHI MUTUAL LIFE INSURA (REG S) VAR PERP 31DEC 1.34
WisdomTree歐洲股票型匯率避險ETF 1.34
MEITUAN SER REGS (REG) (REG S) 3.05% 28OCT2030 1.32
THAI OIL PCL (REGS) 4.875% 23JAN2043 1.31
TIERRA MOJADA LUX II SRL SER REGS (REG) (REG S) 1.21
iShares iBoxx投資等級公司債券ETF 1.21
AIA GROUP LTD SER REGS (REG) (REG S) 3.2% 16SEP 1.14
iShares MSCI新興市場中國除外ETF 1.12
PRUMO PARTICIPACOES E IN SER REGS (REG) (REG S) 1.08
JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 1.01