施羅德環球基金系列-美元流動(美元)C-累積

113.83美元0(0%)
2021/09/24更新
績效 / 
1月0.02%
3月0.04%
1年0.14%
晨星評等
資產分佈
  1. 1.現金67.40%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他32.60%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills8.53%
  2. 2.United States Treasury Bills8.21%
  3. 3.United States Treasury Bills8.21%
  4. 4.United States Treasury Bills7.99%
  5. 5.United States Treasury Bills7.86%
  6. 6.United States Treasury Bills7.77%
  7. 7.United States Treasury Bills3.18%
  8. 8.United States Treasury Bills1.44%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金67.40%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他32.60%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills8.53%
  2. 2.United States Treasury Bills8.21%
  3. 3.United States Treasury Bills8.21%
  4. 4.United States Treasury Bills7.99%
  5. 5.United States Treasury Bills7.86%
  6. 6.United States Treasury Bills7.77%
  7. 7.United States Treasury Bills3.18%
  8. 8.United States Treasury Bills1.44%
其他:包括其他持股、債券、現金與其他投資標的