施羅德全週期成長多重資產基金-A累積型(美元)(本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)
依持有類股(資料日期:2025/01/17)
依產業(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
SISF-GLOBAL CORPORATE BOND CL I ACC12.28%
SISF - QEP GLOBAL ACTIVE VALUE - I ACC8.82%
SCHRODER INTL-GBL HIGH YIELD CL I USD6.57%
SCHRODER ISF QEP GLOBAL CORE6.01%
Vanguard標普500指數ETF5.58%
US TREASURY BOND 3.125% 15FEB20433.86%
US TREASURY BOND 2.875% 15MAY20433.70%
US TREASURY BOND 2.75% 15NOV20423.65%
SCHRODER INTL SELECTION FD-US LARGE CAP3.47%
SISF - ASIAN OPPORTUNITIES - IAC3.45%
SISF GLOBAL DISRUPTION-I2.94%
ISHS JPM USD EM BOND UCITS ETF USD DIST2.90%
SCHRODER INTL EMERG MKTS-IAC2.30%
iShares摩根新興市場當地貨幣債券ETF2.18%
Alphabet INC-CL A1.10%
Microsoft Corp1.09%