施羅德環球基金系列-環球多元收益(美元)U-累積
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
ISHARES PHYSICAL GOLD ETC PLC ETF-C3.10%
MICROSOFT CORP1.30%
NVIDIA CORP1.20%
META PLATFORMS INC CLASS A A0.80%
ALPHABET INC CLASS A A0.80%
AMAZON COM INC0.80%
APPLE INC0.70%
GNMA2 30YR TBA CASH 5.5 31-DEC-20490.50%
ANZ HOLDINGS (NEW ZEALAND) LTD HYBRID-P 6.637 31-DEC-2079 Reg-S (SUB)0.50%
UMBS 30YR TBA CASH 4.50.50%