施羅德環球基金系列-環球目標回報(美元)A-累積
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
TREASURY (CPI) NOTE 1.375 15-JUL-20332.00%
MICROSOFT CORP1.30%
NVIDIA CORP1.30%
APPLE INC1.20%
ALPHABET INC CLASS A A1.10%
AMAZON COM INC1.00%
TREASURY (CPI) NOTE 2.375 15-JAN-20271.00%
TREASURY (CPI) NOTE 0.125 15-JAN-20301.00%
TREASURY (CPI) NOTE 0.875 15-JAN-20291.00%
PACIFIC NATIONAL FINANCE PTY LTD HYBRID 7.75 11-DEC-2054 Reg-S (SUB)0.70%