施羅德環球基金系列-美元流動(美元)C-累積

113.87美元0.02(0.02%)
2022/09/30更新
績效 / 
1月0.08%
3月0.32%
1年0.04%
晨星評等
資產分佈
  1. 1.現金71.74%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他28.26%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.CASH8.88%
  2. 2.United States Treasury Bills8.26%
  3. 3.United States Treasury Bills7.47%
  4. 4.United States Treasury Notes 0.125%6.64%
  5. 5.United States Treasury Bills6.60%
  6. 6.United States Treasury Bills5.52%
  7. 7.United States Treasury Bills5.36%
  8. 8.United States Treasury Bills5.33%
  9. 9.NORDEA BANK ABP5.15%
  10. 10.United States Treasury Bills5.11%
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71.74%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他28.26%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.CASH8.88%
  2. 2.United States Treasury Bills8.26%
  3. 3.United States Treasury Bills7.47%
  4. 4.United States Treasury Notes 0.125%6.64%
  5. 5.United States Treasury Bills6.60%
  6. 6.United States Treasury Bills5.52%
  7. 7.United States Treasury Bills5.36%
  8. 8.United States Treasury Bills5.33%
  9. 9.NORDEA BANK ABP5.15%
  10. 10.United States Treasury Bills5.11%
其他:包括其他持股、債券、現金與其他投資標的