(F1723)施羅德全週期成長多重資產基金(人民幣)-配息型(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:2025/11/28)
依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
SISF-GLOBAL CORPORATE BOND CL I ACC10.41%
SISF - QEP GLOBAL ACTIVE VALUE - I ACC6.45%
SCHRODER INTL-GBL HIGH YIELD CL I USD6.18%
SCHRODER ISF QEP GLOBAL CORE4.39%
SCHRODER INTL SELECTION FD-US LARGE CAP3.91%
SISF - ASIAN OPPORTUNITIES - IAC3.30%
iShares摩根新興市場當地貨幣債券ETF3.28%
SCHRODER INTERNATIONAL SELECTION FUND2.92%
ISHS JPM USD EM BOND UCITS ETF USD DIST2.84%
US TREASURY BILLS 0% 05FEB20262.84%
投資注意事項