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施羅德環球基金系列－美元流動(美元)A-累積
118.46美元0(0%)
2024/04/25更新
- 1.現金73.97%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他26.03%
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查無資料
- 1.CASH8.83%
- 2.United States Treasury Bills 0%8.26%
- 3.United States Treasury Bills 0%8.11%
- 4.United States Treasury Bills 0%7.90%
- 5.Mizuho Bank, Ltd. New York Branch 5.38%5.00%
- 6.Santander UK PLC 0%4.95%
- 7.GOLDMAN SACHS INTERNATIONAL 0%4.93%
- 8.Standard Chartered Bank 0%4.93%
- 9.Lloyds Bank plc 0%4.92%
- 10.Nordea Bank ABP 0%4.89%
- 1.現金73.97%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他26.03%
查無資料
查無資料
- 1.CASH8.83%
- 2.United States Treasury Bills 0%8.26%
- 3.United States Treasury Bills 0%8.11%
- 4.United States Treasury Bills 0%7.90%
- 5.Mizuho Bank, Ltd. New York Branch 5.38%5.00%
- 6.Santander UK PLC 0%4.95%
- 7.GOLDMAN SACHS INTERNATIONAL 0%4.93%
- 8.Standard Chartered Bank 0%4.93%
- 9.Lloyds Bank plc 0%4.92%
- 10.Nordea Bank ABP 0%4.89%
基金篩選
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