施羅德全週期成長多重資產基金-A累積型(美元)

依持有類股(資料日期:2024/11/01)
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%
SISF-GLOBAL CORPORATE BOND CL I ACC 12.03
SISF - QEP GLOBAL ACTIVE VALUE - I ACC 8.83
SCHRODER ISF QEP GLOBAL CORE 5.87
SCHRODER INTL-GBL HIGH YIELD CL I USD 5.53
Vanguard標普500指數ETF 4.63
SISF - ASIAN OPPORTUNITIES - IAC 3.69
US TREASURY BOND 2.875% 15MAY2043 3.68
US TREASURY BOND 2.75% 15NOV2042 3.63
SISF GLOBAL DISRUPTION-I 2.90
ISHS JPM USD EM BOND UCITS ETF USD DIST 2.55
US TREASURY BOND 3.125% 15FEB2043 2.55
SCHRODER INTL SELECTION FD-US LARGE CAP 2.53
SCHRODER INTL EMERG MKTS-IAC 2.40
LEGAL AND GENERAL UCITS ETF PLC - ETF 2.05
iShares摩根新興市場當地貨幣債券ETF 1.96
US TREASURY BILL 0% 27MAR2025 1.44
Microsoft Corp 1.22
US TREASURY BILL 0% 06FEB2025 1.09
SPDR BLOOMBERG BARCLAYS EMERG ETF 1.08
Alphabet INC-CL A 1.05