施羅德環球基金系列-美元流動(美元)A-累積

111.66美元0.02(0.01%)
2023/02/02更新
績效 / 
1月0.33%
3月1.01%
1年1.29%
晨星評等
資產分佈
  1. 1.現金72.73%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他27.27%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.CASH13.02%
  2. 2.United States Treasury Bills7.67%
  3. 3.United States Treasury Notes 0.125%7.43%
  4. 4.United States Treasury Bills6.74%
  5. 5.United States Treasury Bills6.19%
  6. 6.United States Treasury Bills5.91%
  7. 7.United States Of America Bill Zero Cpn 07/Sep/20235.06%
  8. 8.United States Treasury Bills4.91%
  9. 9.United States Treasury Bills4.87%
  10. 10.Santander Financial Services plc4.67%
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72.73%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他27.27%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.CASH13.02%
  2. 2.United States Treasury Bills7.67%
  3. 3.United States Treasury Notes 0.125%7.43%
  4. 4.United States Treasury Bills6.74%
  5. 5.United States Treasury Bills6.19%
  6. 6.United States Treasury Bills5.91%
  7. 7.United States Of America Bill Zero Cpn 07/Sep/20235.06%
  8. 8.United States Treasury Bills4.91%
  9. 9.United States Treasury Bills4.87%
  10. 10.Santander Financial Services plc4.67%
其他:包括其他持股、債券、現金與其他投資標的