施羅德環球基金系列-美元流動(美元)A-累積

122.40美元0.03(0.02%)
2024/12/23更新
績效 / 
1月0.37%
3月1.07%
1年5.05%
晨星評等
資產分佈
  1. 1.現金82.14%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他17.86%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.CASH12.85%
  2. 2.United States Treasury Bills 0%8.02%
  3. 3.United States Treasury Bills 0%7.77%
  4. 4.United States Treasury Bills 0%6.66%
  5. 5.United States Treasury Bills 0%6.49%
  6. 6.United States Treasury Bills 0%6.41%
  7. 7.United States Treasury Bills 0%6.38%
  8. 8.United States Treasury Bills 0%5.95%
  9. 9.United States Treasury Bills 0%5.88%
  10. 10.MUFG Bank Ltd New York Branch 0%4.31%
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82.14%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他17.86%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.CASH12.85%
  2. 2.United States Treasury Bills 0%8.02%
  3. 3.United States Treasury Bills 0%7.77%
  4. 4.United States Treasury Bills 0%6.66%
  5. 5.United States Treasury Bills 0%6.49%
  6. 6.United States Treasury Bills 0%6.41%
  7. 7.United States Treasury Bills 0%6.38%
  8. 8.United States Treasury Bills 0%5.95%
  9. 9.United States Treasury Bills 0%5.88%
  10. 10.MUFG Bank Ltd New York Branch 0%4.31%
其他:包括其他持股、債券、現金與其他投資標的

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